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Kennedy-Wilson Holdings
KW

Overview Fund Activity

104 hedge funds and large institutions have $1.21B invested in Kennedy-Wilson Holdings in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
40
Reduced
41
Closed
13
Calls
$1.78M
Puts
$26K
Net Calls
+$1.75M
Net Calls Change
+$1.18M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.1M
2
RA
2
Royce & Associates
New York
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M
4
NC
4
Northpointe Capital
Michigan
$14.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
TCM
2
TimesSquare Capital Management
New York
$25.8M
3
PG
3
PEAK6 Group
Illinois
$1.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.2M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
51
PEAK6 Group
Illinois
$1.93M 86,918 -337,848 -80%
MAA
52
Managed Account Advisors
New Jersey
$1.81M 81,208 +8,232 +11%
Nomura Holdings
53
Nomura Holdings
Japan
$1.67M 75,243 -34,131 -31%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.53M 68,938 -1,550 -2%
RFC
55
Russell Frank Company
Washington
$1.49M 67,700 -26,767 -28%
BHTS
56
Bar Harbor Trust Services
Maine
$1.45M 64,960 -118 -0.2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.29M 57,872 – –
DCM
58
Dupont Capital Management
Delaware
$1.27M 56,936 +56,936 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.26M 56,650 -119,215 -68%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.14M 51,000 – –
Asset Management One
61
Asset Management One
Japan
$1.04M 46,700 – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 45,630 +283 +0.6%
NFA
63
Nationwide Fund Advisors
Ohio
$977K 43,900 +921 +2%
Deutsche Bank
64
Deutsche Bank
Germany
$967K 43,524 -84,035 -66%
AIG
65
American International Group
New York
$934K 41,991 +2,265 +6%
IA
66
IndexIQ Advisors
New York
$832K 37,410 +4,677 +14%
CS
67
Credit Suisse
Switzerland
$822K 36,939 -938 -2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$768K 34,500 – –
OC
69
Oppenheimer & Co
New York
$728K 32,700 -2,000 -6%
NCCM
70
Nine Chapters Capital Management
New Jersey
$710K 31,900 -16,800 -34%
Citigroup
71
Citigroup
New York
$614K 27,611 -28,216 -51%
BCA
72
Benchmark Capital Advisors
New York
$612K 27,500 – –
Wells Fargo
73
Wells Fargo
California
$594K 26,748 -1,610 -6%
RJA
74
Raymond James & Associates
Florida
$554K 24,900 +24,900 New
Macquarie Group
75
Macquarie Group
Australia
$534K 24,000 – –
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