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Kennedy-Wilson Holdings
KW

Overview Fund Activity

131 hedge funds and large institutions have $1.8B invested in Kennedy-Wilson Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
52
Reduced
45
Closed
12
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$2.57M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$42.6M
2
TCM
TimesSquare Capital Management
New York
$42.5M
3
PI
Putnam Investments
Massachusetts
$13.3M
4
Comerica Bank
Comerica Bank
Texas
$16.5M
5
BFA
BlackRock Fund Advisors
California
$45.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
RA
Royce & Associates
New York
$181M
3
BCM
Brigade Capital Management
New York
$0
4
ZCG
Zesiger Capital Group
New York
$4.53M
5
TI
Turner Investments
Pennsylvania
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.06M +$260K +10,267 +5%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$4.81M -$116K -4,600 -2%
TCGI
53
Three Corner Global Investors
New York
$4.73M -$3.9M -154,300 -45%
ZCG
54
Zesiger Capital Group
New York
$4.53M -$7.63M -301,500 -63%
Deutsche Bank
55
Deutsche Bank
Germany
$4.53M +$748K +29,587 +20%
SCM
56
SKBA Capital Management
California
$4.22M +$873K +34,500 +26%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$24.5K +967 +0.7%
KCM
58
KeyPoint Capital Management
Texas
$3.31M -$1.76M -69,515 -35%
BlackRock
59
BlackRock
New York
$3.26M – – –
FTB
60
First Trust Bank
Bahamas
$3.25M – – –
Ameriprise
61
Ameriprise
Minnesota
$3.23M +$2.21M +87,328 +217%
Macquarie Group
62
Macquarie Group
Australia
$2.94M +$247K +9,757 +9%
SIC
63
Schwartz Investment Counsel
Michigan
$2.53M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.52M -$19.5K -770 -0.8%
GH
65
GAM Holding
Switzerland
$2.43M +$16.7K +658 +0.7%
EI
66
EAM Investors
California
$2.3M +$2.3M +90,884 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.2M +$93.7K +3,705 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.11M +$230K +9,100 +12%
MAA
69
Managed Account Advisors
New Jersey
$2.04M -$157K -6,200 -7%
RFC
70
Russell Frank Company
Washington
$1.96M +$979K +38,798 +100%
Morgan Stanley
71
Morgan Stanley
New York
$1.79M +$553K +21,861 +45%
Canada Life
72
Canada Life
Manitoba, Canada
$1.79M +$1.66M +65,500 +1,288%
IA
73
IndexIQ Advisors
New York
$1.76M +$298K +11,760 +20%
BHTS
74
Bar Harbor Trust Services
Maine
$1.66M – – –
TI
75
Turner Investments
Pennsylvania
$1.64M -$6.78M -268,140 -81%
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