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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$286M
3
PI
3
Putnam Investments
Massachusetts
$57.1M
4
AR
4
Advisory Research
Illinois
$74.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
RA
1
Royce & Associates
New York
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
REMS
4
Real Estate Management Services
$5.64M
5
Millennium Management
5
Millennium Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMS
51
Real Estate Management Services
$5.64M -$11.8M -480,242 -68%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.91M -$2.45M -99,666 -33%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$4.79M – – –
RFC
54
Russell Frank Company
Washington
$4.64M +$2.17M +88,226 +88%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.56M -$258K -10,500 -5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.25M +$4.25M +172,919 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$941K +38,252 +29%
SCM
58
SKBA Capital Management
California
$4.15M +$51.6K +2,100 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.81M +$605K +24,600 +19%
Ameriprise
60
Ameriprise
Minnesota
$3.6M +$122K +4,943 +4%
CS
61
Credit Suisse
Switzerland
$3.22M +$1.88M +76,543 +140%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$3.2M +$492K +20,000 +18%
BlackRock
63
BlackRock
New York
$3.18M +$4.65K +189 +0.1%
Macquarie Group
64
Macquarie Group
Australia
$3M +$85.6K +3,482 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.72M +$489K +19,900 +22%
GH
66
GAM Holding
Switzerland
$2.49M +$385K +15,652 +18%
IA
67
IndexIQ Advisors
New York
$2.39M +$404K +16,428 +20%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.25M +$36.9K +1,500 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.23M +$2.23M +90,610 New
Canada Life
70
Canada Life
Manitoba, Canada
$2.16M +$179K +7,300 +9%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.04M -$2.72M -110,552 -57%
Barclays
72
Barclays
United Kingdom
$1.99M +$417K +17,362 +27%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.97M -$64K -2,603 -3%
Morgan Stanley
74
Morgan Stanley
New York
$1.94M +$235K +9,571 +14%
Wells Fargo
75
Wells Fargo
California
$1.85M +$630K +25,630 +52%
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