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Kennedy-Wilson Holdings
KW

Overview Fund Activity

130 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
47
Reduced
49
Closed
23
Calls
$339K
Puts
$2.66M
Net Calls
-$2.32M
Net Calls Change
-$2.04M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$33.6M
2
CGI
2
CI Global Investments
California
$26.6M
3
Bank of America
3
Bank of America
North Carolina
$26.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$309M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$7.41M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$309M 13,719,935 +395,313 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$202M 8,954,948 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M 6,468,761 -15,826 -0.2%
EP
4
Elkhorn Partners
Nebraska
$90M 3,990,200 -58,800 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80M 3,549,441 -437,575 -11%
TCM
6
TimesSquare Capital Management
New York
$79.8M 3,539,561 +121,100 +4%
Goldman Sachs
7
Goldman Sachs
New York
$79M 3,501,736 +12,617 +0.4%
AR
8
Advisory Research
Illinois
$54.7M 2,426,929 -100,656 -4%
KAM
9
Keeley Asset Management
Illinois
$52.4M 2,325,281 -222,284 -9%
BIT
10
BlackRock Institutional Trust
California
$51.6M 2,289,693 +8,891 +0.4%
BFA
11
BlackRock Fund Advisors
California
$48.1M 2,134,865 +150,138 +8%
PI
12
Putnam Investments
Massachusetts
$44.3M 1,964,643 -828,630 -30%
TA
13
Teachers Advisors
New York
$43.5M 1,928,204 -40,034 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41.7M 1,847,624 +60,242 +3%
FMI
15
Fiduciary Management Inc
Wisconsin
$33.6M 1,490,900 +1,490,900 New
State Street
16
State Street
Massachusetts
$32.6M 1,446,985 +15,470 +1%
REMS
17
Real Estate Management Services
$31.5M 1,397,000 +19,700 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$30.9M 1,372,000 -132,948 -9%
TAM
19
Third Avenue Management
New York
$29.1M 1,290,112 -88,400 -6%
RA
20
Royce & Associates
New York
$28.8M 1,275,296 -156,647 -11%
BAMCO Inc
21
BAMCO Inc
New York
$28.6M 1,269,181 -683,748 -35%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$27.2M 1,206,062 +62,422 +5%
Bank of America
23
Bank of America
North Carolina
$26.7M 1,182,646 +870,368 +279%
CGI
24
CI Global Investments
California
$26.6M 1,179,300 +1,090,300 +1,225%
Invesco
25
Invesco
Georgia
$25.4M 1,125,728 -12,676 -1%
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