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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
67
Reduced
35
Closed
21
Calls
$595K
Puts
$596K
Net Calls
-$1K
Net Calls Change
+$235K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$282M
2
TAM
2
Third Avenue Management
New York
$16.6M
3
REMS
3
Real Estate Management Services
$18.2M
4
Franklin Resources
4
Franklin Resources
California
$11.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$42M

Top Sellers

1
RA
1
Royce & Associates
New York
$80.1M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
Comerica Bank
3
Comerica Bank
Texas
$7.42M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$6.34M +$885K +39,928 +16%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$6.04M +$217K +9,770 +4%
CAM
53
Cortina Asset Management
Wisconsin
$5.81M +$4.28M +192,983 +279%
SIA
54
SeaBridge Investment Advisors
New Jersey
$5.36M +$2K +90 +0%
SCM
55
SKBA Capital Management
California
$4.07M +$333K +15,000 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.98M -$126K -5,700 -3%
RFC
57
Russell Frank Company
Washington
$3.95M -$231K -10,410 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.75M -$6.65K -300 -0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.43M -$3.55K -160 -0.1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$222K +10,000 +8%
Macquarie Group
61
Macquarie Group
Australia
$3.07M +$361K +16,300 +13%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.05M -$1.27M -57,300 -29%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.59M +$144K +6,478 +6%
CCA
64
Catalyst Capital Advisors
New York
$2.51M +$1.22M +55,000 +95%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.48M +$452K +20,400 +22%
CS
66
Credit Suisse
Switzerland
$2.36M -$548K -24,738 -19%
GH
67
GAM Holding
Switzerland
$2.31M +$68K +3,066 +3%
IA
68
IndexIQ Advisors
New York
$2.13M -$31.1K -1,405 -1%
PAM
69
Paradigm Asset Management
New York
$2.11M +$2.11M +95,300 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.96M +$564K +25,457 +40%
Barclays
71
Barclays
United Kingdom
$1.88M +$64K +2,908 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.88M -$131K -5,910 -7%
SIC
73
Schwartz Investment Counsel
Michigan
$1.77M +$222K +10,000 +14%
Morgan Stanley
74
Morgan Stanley
New York
$1.64M -$110K -4,964 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.59M +$20K +900 +1%
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3
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