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Kennedy-Wilson Holdings
KW

Overview Fund Activity

151 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
72
Reduced
28
Closed
7
Calls
$403K
Puts
$627K
Net Calls
-$224K
Net Calls Change
-$204K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$26.1M
2
AR
Advisory Research
Illinois
+$19.7M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$13.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.4M

Top Sellers

1
RA
Royce & Associates
New York
-$16.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.1M
3
Comerica Bank
Comerica Bank
Texas
-$8.27M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.91M
5
Goldman Sachs
Goldman Sachs
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$20.3M +$6.58M +251,739 +48%
REMS
27
Real Estate Management Services
$18.6M +$1.92M +73,442 +12%
Boston Partners
28
Boston Partners
Massachusetts
$18M +$3.54M +135,501 +25%
JHIU
29
Janus Henderson Investors US
Colorado
$16.8M +$3.86M +147,704 +30%
SC
30
Samlyn Capital
New York
$16.3M +$1.05M +40,000 +7%
SC
31
Skylands Capital
Wisconsin
$15.2M +$2.51M +96,200 +20%
ACPU
32
Arrowgrass Capital Partners (US)
Delaware
$13.7M +$13.7M +525,000 New
Norges Bank
33
Norges Bank
Norway
$13.3M – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$12.2M +$520K +19,900 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$11.9M +$7.21M +276,057 +154%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.8M +$1.14M +43,466 +11%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M +$1.56M +59,743 +16%
BG
38
BlackRock Group
United Kingdom
$11.2M +$276K +10,575 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.1M +$87.3K +3,341 +0.8%
LPU
40
Lansdowne Partners (UK)
United Kingdom
$10.7M -$3.6M -137,861 -25%
NC
41
Northpointe Capital
Michigan
$10.5M +$472K +18,071 +5%
FFH
42
Fairfax Financial Holdings
Ontario, Canada
$10.4M – – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$9.29M +$8.36M +319,800 +898%
TAM
44
Telemark Asset Management
Massachusetts
$9.15M – – –
Comerica Bank
45
Comerica Bank
Texas
$8.74M -$8.27M -316,562 -49%
MCM
46
Moore Capital Management
New York
$8.63M +$8.63M +330,000 New
AAM
47
ACK Asset Management
Connecticut
$8.04M -$2.48M -95,000 -24%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$7.97M +$7.97M +305,000 New
TCIM
49
TIAA CREF Investment Management
New York
$7.92M -$91.3K -3,493 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$7.82M +$6.65M +254,540 +569%
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