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Kennedy-Wilson Holdings
KW

Overview Fund Activity

122 hedge funds and large institutions have $1.47B invested in Kennedy-Wilson Holdings in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
56
Reduced
28
Closed
7
Calls
$928K
Puts
$419K
Net Calls
+$509K
Net Calls Change
-$1.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
2
RA
Royce & Associates
New York
+$29.5M
3
Goldman Sachs
Goldman Sachs
New York
+$15.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$14.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.64M
3
Boston Partners
Boston Partners
Massachusetts
-$6.43M
4
NC
Northpointe Capital
Michigan
-$6.01M
5
TCM
TimesSquare Capital Management
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCG
26
Zesiger Capital Group
New York
$13.8M +$2.65M +117,925 +24%
REMS
27
Real Estate Management Services
$12.3M +$3.28M +145,700 +36%
AAM
28
ACK Asset Management
Connecticut
$12M -$2.19M -97,411 -15%
SC
29
Skylands Capital
Wisconsin
$11M -$100K -4,450 -0.9%
CWAM
30
Columbia Wanger Asset Management
Illinois
$10.9M – – –
JHIU
31
Janus Henderson Investors US
Colorado
$10.9M -$2.15M -95,646 -16%
MCM
32
Moore Capital Management
New York
$10.7M +$8.44M +375,000 +375%
TI
33
Turner Investments
Pennsylvania
$9.89M +$7.63M +339,130 +338%
BCM
34
Brigade Capital Management
New York
$9.57M +$9.57M +425,000 New
FFH
35
Fairfax Financial Holdings
Ontario, Canada
$9M – – –
NC
36
Northpointe Capital
Michigan
$8.58M -$6.01M -267,143 -41%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.13M +$1.67M +74,031 +26%
Citadel Advisors
38
Citadel Advisors
Florida
$7.82M +$2.08M +92,317 +36%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.82M +$711K +31,583 +10%
Comerica Bank
40
Comerica Bank
Texas
$7.45M +$677K +30,061 +10%
Millennium Management
41
Millennium Management
New York
$7.19M +$4.83M +214,717 +205%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$6.96M +$6.96M +309,047 New
TCIM
43
TIAA CREF Investment Management
New York
$6.53M +$8.85K +393 +0.1%
ICRM
44
Insight Capital Research & Management
California
$6.31M +$6.31M +280,102 New
SIA
45
SeaBridge Investment Advisors
New Jersey
$5.12M +$728K +32,335 +17%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$5.04M +$245K +10,900 +5%
BIM
47
BlackRock Investment Management
Delaware
$4.88M +$668K +29,660 +16%
TAM
48
Telemark Asset Management
Massachusetts
$4.5M -$675K -30,000 -13%
Bank of America
49
Bank of America
North Carolina
$4.34M -$197K -8,761 -4%
TC
50
TFS Capital
Pennsylvania
$3.96M +$3.96M +175,952 New
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