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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Kennedy-Wilson Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
12
Increased
54
Reduced
44
Closed
12
Calls
$2.77M
Puts
$220K
Net Calls
+$2.55M
Net Calls Change
+$2.65M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$20M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$14.3M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$8.23M
4
TCGI
Three Corner Global Investors
New York
+$8.17M
5
V
Veritable
Delaware
+$6.09M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$17.4M
2
BlackRock
BlackRock
New York
-$14.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$9.92M
4
ICRM
Insight Capital Research & Management
California
-$7.29M
5
Norges Bank
Norges Bank
Norway
-$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
51
SeaBridge Investment Advisors
New Jersey
$5.05M -$325K -13,560 -6%
TAM
52
Telemark Asset Management
Massachusetts
$5.03M – – –
KCM
53
KeyPoint Capital Management
Texas
$4.8M +$4.8M +200,255 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.67M – – –
Charles Schwab
55
Charles Schwab
California
$4.54M +$102K +4,256 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.45M +$4.1M +171,300 +1,190%
Deutsche Bank
57
Deutsche Bank
Germany
$3.58M -$363K -15,153 -9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$34.8K +1,453 +1%
SCM
59
SKBA Capital Management
California
$3.17M +$2.14M +89,140 +207%
BlackRock
60
BlackRock
New York
$3.09M -$14.4M -601,200 -82%
FTB
61
First Trust Bank
Bahamas
$3.08M +$810K +33,801 +36%
HCM
62
Highbridge Capital Management
New York
$2.84M +$2.61M +108,906 +1,116%
Macquarie Group
63
Macquarie Group
Australia
$2.55M -$553K -23,100 -18%
Citadel Advisors
64
Citadel Advisors
Florida
$2.52M -$3.38M -141,193 -57%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.4M +$555K +23,183 +30%
SIC
66
Schwartz Investment Counsel
Michigan
$2.4M – – –
GH
67
GAM Holding
Switzerland
$2.28M +$732K +30,560 +47%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.13M +$2.13M +88,682 New
MAA
69
Managed Account Advisors
New Jersey
$2.08M +$192K +8,028 +10%
SG Americas Securities
70
SG Americas Securities
New York
$2.04M +$2.04M +85,154 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2M -$26.6K -1,110 -1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.78M -$26.4K -1,100 -1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.58M +$235K +9,800 +17%
BHTS
74
Bar Harbor Trust Services
Maine
$1.57M +$11.7K +490 +0.8%
NCCM
75
Nine Chapters Capital Management
New Jersey
$1.53M -$7.19K -300 -0.5%
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