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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$286M
3
PI
3
Putnam Investments
Massachusetts
$57.1M
4
AR
4
Advisory Research
Illinois
$74.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
RA
1
Royce & Associates
New York
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
REMS
4
Real Estate Management Services
$5.64M
5
Millennium Management
5
Millennium Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$19.4M -$8.23M -334,672 -30%
Norges Bank
27
Norges Bank
Norway
$17.9M +$5.44M +221,293 +44%
Boston Partners
28
Boston Partners
Massachusetts
$17.6M +$668K +27,170 +4%
Comerica Bank
29
Comerica Bank
Texas
$16.4M +$8.22M +334,356 +100%
JHIU
30
Janus Henderson Investors US
Colorado
$15.8M – – –
SC
31
Samlyn Capital
New York
$15.3M – – –
SC
32
Skylands Capital
Wisconsin
$14.1M -$259K -10,550 -2%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$13M +$2.37M +96,560 +22%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$12.7M +$3.97M +161,251 +45%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.4M +$1.32M +53,487 +12%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$12.1M +$595K +24,200 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.6M +$1.16M +47,180 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$11.1M +$4.68M +190,493 +73%
BG
39
BlackRock Group
United Kingdom
$10.6M +$68.1K +2,770 +0.6%
BIM
40
BlackRock Investment Management
Delaware
$8.41M +$2.86M +116,456 +52%
AAM
41
ACK Asset Management
Connecticut
$8.26M +$698K +28,400 +9%
NC
42
Northpointe Capital
Michigan
$7.98M -$1.91M -77,816 -19%
MAA
43
Managed Account Advisors
New Jersey
$7.6M +$1.54M +62,620 +25%
TAM
44
Telemark Asset Management
Massachusetts
$7.38M -$1.23M -50,000 -14%
LPU
45
Lansdowne Partners (UK)
United Kingdom
$7.11M -$2.92M -118,770 -29%
TCIM
46
TIAA CREF Investment Management
New York
$7.06M -$391K -15,892 -5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.45M -$1.05M -42,565 -14%
Charles Schwab
48
Charles Schwab
California
$6.05M +$884K +35,947 +17%
Bank of America
49
Bank of America
North Carolina
$5.95M -$228K -9,292 -4%
SIA
50
SeaBridge Investment Advisors
New Jersey
$5.94M +$200K +8,117 +3%
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