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Kennedy-Wilson Holdings
KW

Overview Fund Activity

122 hedge funds and large institutions have $1.47B invested in Kennedy-Wilson Holdings in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
56
Reduced
28
Closed
7
Calls
$928K
Puts
$419K
Net Calls
+$509K
Net Calls Change
-$1.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
2
RA
Royce & Associates
New York
+$29.5M
3
Goldman Sachs
Goldman Sachs
New York
+$15.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$14.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.64M
3
Boston Partners
Boston Partners
Massachusetts
-$6.43M
4
NC
Northpointe Capital
Michigan
-$6.01M
5
TCM
TimesSquare Capital Management
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.95M +$640K +28,431 +19%
Nomura Holdings
52
Nomura Holdings
Japan
$3.28M +$1.6M +71,213 +95%
BC
53
Brookfield Corp
Ontario, Canada
$3.03M +$3.03M +134,665 New
CS
54
Credit Suisse
Switzerland
$2.75M +$1.91M +84,999 +230%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$347K +15,400 +15%
SIC
56
Schwartz Investment Counsel
Michigan
$2.59M -$225K -10,000 -8%
U
57
UBS
Switzerland
$2.48M -$267K -11,858 -10%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$2.4M +$14K +622 +0.6%
Deutsche Bank
59
Deutsche Bank
Germany
$2.23M +$1.25M +55,497 +128%
Macquarie Group
60
Macquarie Group
Australia
$1.98M +$1.44M +64,109 +267%
MAA
61
Managed Account Advisors
New Jersey
$1.84M +$8.28K +368 +0.5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.7M +$547K +24,300 +48%
PG
63
PEAK6 Group
Illinois
$1.66M -$295K -13,109 -15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.64M +$84.6K +3,760 +5%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.48M +$1.48M +65,642 New
BHTS
66
Bar Harbor Trust Services
Maine
$1.46M – – –
Morgan Stanley
67
Morgan Stanley
New York
$1.44M +$922K +40,930 +179%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
IA
69
IndexIQ Advisors
New York
$1.21M +$372K +16,538 +44%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$156K +6,930 +15%
RFC
71
Russell Frank Company
Washington
$1.17M -$356K -15,800 -23%
NFA
72
Nationwide Fund Advisors
Ohio
$1.13M +$139K +6,183 +14%
AIG
73
American International Group
New York
$1.08M +$139K +6,169 +15%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.07M +$1.07M +47,634 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1M +$850K +36,900 +559%
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