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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $1.87B invested in Kennedy-Wilson Holdings in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
56
Reduced
38
Closed
15
Calls
$290K
Puts
$386K
Net Calls
-$96K
Net Calls Change
-$605K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
2
Invesco
Invesco
Georgia
+$32.4M
3
Norges Bank
Norges Bank
Norway
+$21.1M
4
TA
Teachers Advisors
New York
+$15.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$12.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
MCM
Moore Capital Management
New York
-$10.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.41M
4
BlackRock
BlackRock
New York
-$7.77M
5
Millennium Management
Millennium Management
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brigade Capital Management
New York
$17.4M +$6.03M +225,000 +53%
LPU
27
Lansdowne Partners (UK)
United Kingdom
$17.1M +$17.1M +638,967 New
Boston Partners
28
Boston Partners
Massachusetts
$16.5M -$3.67M -136,735 -18%
BG
29
BlackRock Group
United Kingdom
$15.3M -$2.61M -97,167 -15%
ZCG
30
Zesiger Capital Group
New York
$15.2M -$1.23M -45,700 -7%
AAM
31
ACK Asset Management
Connecticut
$14.4M +$40.2K +1,500 +0.3%
NC
32
Northpointe Capital
Michigan
$13.7M +$3.44M +128,085 +34%
SC
33
Skylands Capital
Wisconsin
$13.5M +$410K +15,300 +3%
JHIU
34
Janus Henderson Investors US
Colorado
$12.7M -$284K -10,590 -2%
REMS
35
Real Estate Management Services
$12.5M -$2.14M -79,623 -15%
Allianz Asset Management
36
Allianz Asset Management
Germany
$12.4M +$12.4M +464,103 New
FFH
37
Fairfax Financial Holdings
Ontario, Canada
$10.7M – – –
TI
38
Turner Investments
Pennsylvania
$10M -$1.75M -65,090 -15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.95M +$635K +23,666 +7%
CWAM
40
Columbia Wanger Asset Management
Illinois
$9.92M -$3.08M -115,000 -24%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.89M +$203K +7,559 +2%
SC
42
Samlyn Capital
New York
$9.4M +$9.4M +350,357 New
Comerica Bank
43
Comerica Bank
Texas
$8.74M -$139K -5,187 -2%
TCIM
44
TIAA CREF Investment Management
New York
$8.64M +$864K +32,205 +11%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$7.48M +$1.47M +54,900 +25%
ICRM
46
Insight Capital Research & Management
California
$7.29M -$222K -8,280 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$6.61M -$2.7M -100,793 -29%
Bank of America
48
Bank of America
North Carolina
$6.56M +$1.4M +52,059 +27%
SIA
49
SeaBridge Investment Advisors
New Jersey
$6.01M -$90.8K -3,385 -1%
BIM
50
BlackRock Investment Management
Delaware
$5.93M +$109K +4,061 +2%
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