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Kennedy-Wilson Holdings
KW

Overview Fund Activity

105 hedge funds and large institutions have $993M invested in Kennedy-Wilson Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
48
Reduced
26
Closed
2
Calls
$727K
Puts
$157K
Net Calls
+$570K
Net Calls Change
-$410K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
2
RA
Royce & Associates
New York
$114M
3
AR
Advisory Research
Illinois
$25.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
Millennium Management
Millennium Management
New York
$2.53M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.9M
5
SC
Seawolf Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$2.03M +$2.03M +109,374 New
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$1.97M -$1.16M -62,305 -37%
Ameriprise
53
Ameriprise
Minnesota
$1.92M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$167K +9,005 +10%
RFC
55
Russell Frank Company
Washington
$1.75M -$1.14M -61,550 -39%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.56M +$46.8K +2,522 +3%
MAA
57
Managed Account Advisors
New Jersey
$1.35M +$219K +11,798 +19%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.31M +$4.4K +237 +0.3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.29M +$1.29M +69,568 New
BHTS
60
Bar Harbor Trust Services
Maine
$1.21M +$6.92K +373 +0.6%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.08M +$541K +29,132 +101%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
Citigroup
63
Citigroup
New York
$1.04M +$418K +22,515 +68%
Swiss National Bank
64
Swiss National Bank
Switzerland
$947K +$11.1K +600 +1%
NCCM
65
Nine Chapters Capital Management
New Jersey
$904K +$904K +48,700 New
Asset Management One
66
Asset Management One
Japan
$867K -$455K -24,500 -34%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$842K +$86.5K +4,658 +11%
NFA
68
Nationwide Fund Advisors
Ohio
$798K +$85K +4,578 +12%
AIG
69
American International Group
New York
$737K +$22.1K +1,193 +3%
CS
70
Credit Suisse
Switzerland
$703K +$264K +14,230 +60%
OC
71
Oppenheimer & Co
New York
$644K -$94.7K -5,100 -13%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$640K – – –
ProShare Advisors
73
ProShare Advisors
Maryland
$617K +$27.3K +1,474 +5%
PP
74
PDT Partners
New York
$611K +$611K +32,900 New
IA
75
IndexIQ Advisors
New York
$608K -$216K -11,633 -26%
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