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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $1.87B invested in Kennedy-Wilson Holdings in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
56
Reduced
38
Closed
15
Calls
$290K
Puts
$386K
Net Calls
-$96K
Net Calls Change
-$605K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
2
Invesco
Invesco
Georgia
+$32.4M
3
Norges Bank
Norges Bank
Norway
+$21.1M
4
TA
Teachers Advisors
New York
+$15.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$12.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
MCM
Moore Capital Management
New York
-$10.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.41M
4
BlackRock
BlackRock
New York
-$7.77M
5
Millennium Management
Millennium Management
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$5.77M +$1.87M +70,046 +48%
TAM
52
Telemark Asset Management
Massachusetts
$5.63M +$268K +10,000 +5%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$5.22M +$5.22M +194,746 New
Charles Schwab
54
Charles Schwab
California
$4.97M +$262K +9,762 +6%
Deutsche Bank
55
Deutsche Bank
Germany
$4.42M +$1.76M +65,615 +66%
Millennium Management
56
Millennium Management
New York
$3.98M -$4.59M -171,035 -54%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.52M +$354K +13,200 +11%
Macquarie Group
58
Macquarie Group
Australia
$3.47M +$1.11M +41,433 +47%
U
59
UBS
Switzerland
$2.87M -$87.2K -3,251 -3%
SIC
60
Schwartz Investment Counsel
Michigan
$2.68M -$402K -15,000 -13%
FTB
61
First Trust Bank
Bahamas
$2.54M +$2.54M +94,712 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.27M +$315K +11,753 +16%
MAA
63
Managed Account Advisors
New Jersey
$2.11M -$75.7K -2,822 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.07M +$515K +19,203 +33%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.02M – – –
BHTS
66
Bar Harbor Trust Services
Maine
$1.74M – – –
GH
67
GAM Holding
Switzerland
$1.73M +$1.73M +64,600 New
NCCM
68
Nine Chapters Capital Management
New Jersey
$1.72M +$853K +31,800 +99%
CS
69
Credit Suisse
Switzerland
$1.59M -$1.68M -62,584 -51%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.51M +$493K +18,400 +49%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$75.1K +2,798 +5%
NFA
72
Nationwide Fund Advisors
Ohio
$1.48M +$132K +4,905 +10%
IA
73
IndexIQ Advisors
New York
$1.45M +$5.36K +200 +0.4%
AIG
74
American International Group
New York
$1.4M +$113K +4,219 +9%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$73.2K -2,728 -6%
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