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Kennedy-Wilson Holdings
KW

Overview Fund Activity

105 hedge funds and large institutions have $993M invested in Kennedy-Wilson Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
48
Reduced
26
Closed
2
Calls
$727K
Puts
$157K
Net Calls
+$570K
Net Calls Change
-$410K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
2
RA
Royce & Associates
New York
$114M
3
AR
Advisory Research
Illinois
$25.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
Millennium Management
Millennium Management
New York
$2.53M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.9M
5
SC
Seawolf Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMS
26
Real Estate Management Services
$7.71M -$2.21M -119,050 -22%
FFH
27
Fairfax Financial Holdings
Ontario, Canada
$7.42M – – –
NC
28
Northpointe Capital
Michigan
$7.35M -$439K -23,670 -6%
TA
29
Teachers Advisors
New York
$6.93M +$5.62M +302,662 +427%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$5.57M +$5.57M +300,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.2M +$269K +14,470 +5%
TCIM
32
TIAA CREF Investment Management
New York
$5.16M +$247K +13,321 +5%
TAM
33
Telemark Asset Management
Massachusetts
$4.73M -$1.3M -70,000 -22%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.17M +$366K +19,696 +10%
PRCM
35
Pine River Capital Management
Minnesota
$4.09M +$4.09M +220,597 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$4.03M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$3.99M -$938K -50,545 -19%
PG
38
PEAK6 Group
Illinois
$3.95M +$2.36M +254,437 +149%
Comerica Bank
39
Comerica Bank
Texas
$3.92M +$3.92M +211,094 New
Renaissance Technologies
40
Renaissance Technologies
New York
$3.82M +$3.82M +205,700 New
BIM
41
BlackRock Investment Management
Delaware
$3.54M +$263K +14,180 +8%
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
$3.34M +$3.34M +179,900 New
SIA
43
SeaBridge Investment Advisors
New Jersey
$3.31M +$643K +34,650 +24%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.26M +$606K +32,666 +23%
Bank of America
45
Bank of America
North Carolina
$2.91M +$178K +9,580 +7%
Charles Schwab
46
Charles Schwab
California
$2.66M +$375K +19,988 +16%
Millennium Management
47
Millennium Management
New York
$2.53M -$7.34M -395,288 -74%
Deutsche Bank
48
Deutsche Bank
Germany
$2.37M +$730K +39,393 +45%
SIC
49
Schwartz Investment Counsel
Michigan
$2.32M – – –
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$2.24M +$2.24M +120,823 New
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