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Kennedy-Wilson Holdings
KW

Overview Fund Activity

104 hedge funds and large institutions have $1.21B invested in Kennedy-Wilson Holdings in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
40
Reduced
41
Closed
13
Calls
$1.78M
Puts
$26K
Net Calls
+$1.75M
Net Calls Change
+$1.18M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.1M
2
RA
2
Royce & Associates
New York
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M
4
NC
4
Northpointe Capital
Michigan
$14.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
TCM
2
TimesSquare Capital Management
New York
$25.8M
3
PG
3
PEAK6 Group
Illinois
$1.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.2M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$10.9M 491,850 -33,550 -6%
CWAM
27
Columbia Wanger Asset Management
Illinois
$10.8M 485,000 -100,000 -17%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$10.1M 455,700 +155,700 +52%
REMS
29
Real Estate Management Services
$8.9M 400,150 -15,500 -4%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$8.9M 400,000 – –
TA
31
Teachers Advisors
New York
$8.36M 375,746 +2,200 +0.6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.02M 315,578 +35,415 +13%
Comerica Bank
33
Comerica Bank
Texas
$6.7M 301,022 +89,928 +43%
TCIM
34
TIAA CREF Investment Management
New York
$6.44M 289,605 +11,819 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.39M 287,190 +62,446 +28%
Citadel Advisors
36
Citadel Advisors
Florida
$5.67M 255,009 +39,945 +19%
TAM
37
Telemark Asset Management
Massachusetts
$5.12M 230,000 -25,000 -10%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$4.74M 213,043 -4,200 -2%
Bank of America
39
Bank of America
North Carolina
$4.48M 201,406 +44,589 +28%
SIA
40
SeaBridge Investment Advisors
New Jersey
$4.34M 195,150 +16,890 +9%
BIM
41
BlackRock Investment Management
Delaware
$4.17M 187,316 -3,462 -2%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.67M 164,900 -40,800 -20%
Charles Schwab
43
Charles Schwab
California
$3.27M 147,117 +5,587 +4%
SIC
44
Schwartz Investment Counsel
Michigan
$2.78M 125,000 – –
U
45
UBS
Switzerland
$2.72M 122,039 +92,239 +310%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$2.36M 105,884 -475 -0.4%
Millennium Management
47
Millennium Management
New York
$2.33M 104,583 -31,632 -23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.28M 102,519 +2,200 +2%
TI
49
Turner Investments
Pennsylvania
$2.23M 100,220 +100,220 New
MCM
50
Moore Capital Management
New York
$2.23M 100,000 +100,000 New
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