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Kennedy-Wilson Holdings
KW

Overview Fund Activity

105 hedge funds and large institutions have $993M invested in Kennedy-Wilson Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
48
Reduced
26
Closed
2
Calls
$727K
Puts
$157K
Net Calls
+$570K
Net Calls Change
-$410K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
2
RA
Royce & Associates
New York
$114M
3
AR
Advisory Research
Illinois
$25.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
Millennium Management
Millennium Management
New York
$2.53M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.9M
5
SC
Seawolf Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$553K +$135K +7,296 +32%
MCM
77
Munder Capital Management
Michigan
$540K -$298K -16,020 -36%
Morgan Stanley
78
Morgan Stanley
New York
$531K -$130K -6,966 -20%
Wells Fargo
79
Wells Fargo
California
$526K -$420K -22,657 -44%
BCA
80
Benchmark Capital Advisors
New York
$510K – – –
Macquarie Group
81
Macquarie Group
Australia
$445K – – –
UBS AM
82
UBS AM
Illinois
$445K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$344K +$2.79K +150 +0.8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$290K -$56.2K -3,029 -16%
HPA
85
Hilltop Park Associates
New York
$278K +$278K +15,000 New
DTL
86
Dynamic Technology Lab
Singapore
$255K +$255K +13,759 New
PPA
87
Parametric Portfolio Associates
Washington
$249K +$249K +13,430 New
GMIM
88
General Motors Investment Management
New York
$236K – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$223K -$14.3K -768 -6%
PHIMC
90
Private Harbour Investment Management & Counsel
Ohio
$219K -$57.3K -3,088 -21%
JG
91
Jefferies Group
New York
$216K +$214K +11,554 +13,435%
HCM
92
Highbridge Capital Management
New York
$190K +$190K +10,199 New
SG Americas Securities
93
SG Americas Securities
New York
$186K -$160K -8,595 -46%
Invesco
94
Invesco
Georgia
$146K +$13.7K +738 +10%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$123K +$58.6K +3,160 +91%
TRCT
96
Tower Research Capital (TRC)
New York
$83K +$81.7K +4,405 +6,118%
First Manhattan
97
First Manhattan
New York
$76K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$54K +$223 +12 +0.4%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$39K – – –
Group One Trading
100
Group One Trading
Illinois
$37K +$1.85K +100 +5%
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4
5