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Kennedy-Wilson Holdings
KW

Overview Fund Activity

131 hedge funds and large institutions have $1.8B invested in Kennedy-Wilson Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
52
Reduced
45
Closed
12
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$2.57M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$42.6M
2
TCM
TimesSquare Capital Management
New York
$42.5M
3
PI
Putnam Investments
Massachusetts
$13.3M
4
Comerica Bank
Comerica Bank
Texas
$16.5M
5
BFA
BlackRock Fund Advisors
California
$45.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
RA
Royce & Associates
New York
$181M
3
BCM
Brigade Capital Management
New York
$0
4
ZCG
Zesiger Capital Group
New York
$4.53M
5
TI
Turner Investments
Pennsylvania
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$16.5M +$8.23M +325,459 +100%
REMS
27
Real Estate Management Services
$16.1M +$1.86M +73,600 +13%
SC
28
Samlyn Capital
New York
$14.8M +$3.34M +132,168 +29%
Boston Partners
29
Boston Partners
Massachusetts
$14M +$1.19M +47,089 +9%
LPU
30
Lansdowne Partners (UK)
United Kingdom
$13.8M -$2.36M -93,258 -15%
PI
31
Putnam Investments
Massachusetts
$13.3M +$13.3M +525,249 New
Millennium Management
32
Millennium Management
New York
$12.9M +$5.07M +200,564 +65%
Norges Bank
33
Norges Bank
Norway
$12.9M – – –
JHIU
34
Janus Henderson Investors US
Colorado
$12.5M +$810K +32,017 +7%
SC
35
Skylands Capital
Wisconsin
$12.3M -$361K -14,250 -3%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$11.3M +$435K +17,200 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$10.7M +$1.09M +43,057 +11%
BG
38
BlackRock Group
United Kingdom
$10.5M +$20K +790 +0.2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.3M +$431K +17,056 +4%
AAM
40
ACK Asset Management
Connecticut
$10.2M -$3.36M -133,000 -25%
FFH
41
Fairfax Financial Holdings
Ontario, Canada
$10.1M – – –
NC
42
Northpointe Capital
Michigan
$9.73M -$2.69M -106,246 -22%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$9.42M +$3.33M +131,516 +55%
TAM
44
Telemark Asset Management
Massachusetts
$8.86M +$3.54M +140,000 +67%
TCIM
45
TIAA CREF Investment Management
New York
$7.75M -$292K -11,522 -4%
V
46
Veritable
Delaware
$6.43M – – –
SIA
47
SeaBridge Investment Advisors
New Jersey
$5.8M +$477K +18,835 +9%
Bank of America
48
Bank of America
North Carolina
$5.7M -$727K -28,731 -11%
BIM
49
BlackRock Investment Management
Delaware
$5.63M -$44.4K -1,755 -0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.24M +$273K +10,200 +5%
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