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Kennedy-Wilson Holdings
KW

Overview Fund Activity

138 hedge funds and large institutions have $1.88B invested in Kennedy-Wilson Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
55
Reduced
46
Closed
15
Calls
$279K
Puts
$1.12M
Net Calls
-$843K
Net Calls Change
+$1.47M

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$68.9M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$22.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.38M
4
FMI
Fiduciary Management Inc
Wisconsin
+$9.11M
5
BFA
BlackRock Fund Advisors
California
+$8.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
2
PI
Putnam Investments
Massachusetts
-$22.3M
3
BAMCO Inc
BAMCO Inc
New York
-$19.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
5
AR
Advisory Research
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$263M -$17.8M -866,701 -6%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$252M +$68.9M +3,366,973 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$3.67M +178,800 +3%
EP
4
Elkhorn Partners
Nebraska
$82.4M +$641K +31,276 +0.8%
TCM
5
TimesSquare Capital Management
New York
$74.5M +$1.95M +95,300 +3%
Goldman Sachs
6
Goldman Sachs
New York
$71.8M +$26.1K +1,271 +0%
BFA
7
BlackRock Fund Advisors
California
$52M +$8.2M +400,021 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.6M -$25.1M -1,226,329 -35%
BIT
9
BlackRock Institutional Trust
California
$47.2M +$267K +13,048 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.7M +$4.87M +237,370 +13%
KAM
11
Keeley Asset Management
Illinois
$41.7M -$5.99M -291,955 -13%
FMI
12
Fiduciary Management Inc
Wisconsin
$39.7M +$9.11M +444,490 +30%
AR
13
Advisory Research
Illinois
$36.1M -$13.6M -664,874 -27%
TA
14
Teachers Advisors
New York
$33.8M -$5.71M -278,574 -14%
State Street
15
State Street
Massachusetts
$30.1M +$485K +23,664 +2%
REMS
16
Real Estate Management Services
$26.4M -$2.25M -109,718 -8%
TAM
17
Third Avenue Management
New York
$25.5M -$922K -44,959 -3%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$25.1M +$374K +18,240 +2%
CGI
19
CI Global Investments
California
$24.9M +$714K +34,807 +3%
RA
20
Royce & Associates
New York
$24.7M -$1.42M -69,100 -5%
Bank of America
21
Bank of America
North Carolina
$23.9M -$326K -15,886 -1%
Invesco
22
Invesco
Georgia
$22.6M -$468K -22,820 -2%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$22.6M +$22.4M +1,094,512 +15,416%
Northern Trust
24
Northern Trust
Illinois
$21.7M -$983K -47,949 -4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$21.6M -$6.56M -319,822 -23%
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