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Kennedy-Wilson Holdings
KW

Overview Fund Activity

122 hedge funds and large institutions have $1.47B invested in Kennedy-Wilson Holdings in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
56
Reduced
28
Closed
7
Calls
$928K
Puts
$419K
Net Calls
+$509K
Net Calls Change
-$1.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
2
RA
Royce & Associates
New York
+$29.5M
3
Goldman Sachs
Goldman Sachs
New York
+$15.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$14.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.64M
3
Boston Partners
Boston Partners
Massachusetts
-$6.43M
4
NC
Northpointe Capital
Michigan
-$6.01M
5
TCM
TimesSquare Capital Management
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$887K -$395K -17,536 -31%
Asset Management One
77
Asset Management One
Japan
$882K -$169K -7,500 -16%
AQR Capital Management
78
AQR Capital Management
Connecticut
$851K +$851K +37,800 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$777K – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$764K -$511K -22,701 -40%
CAM
81
Cortina Asset Management
Wisconsin
$727K +$727K +32,284 New
NCCM
82
Nine Chapters Capital Management
New Jersey
$725K +$6.76K +300 +0.9%
AWCI
83
Alpine Woods Capital Investors
New York
$696K +$437K +19,406 +169%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$635K +$635K +28,213 New
UBS AM
85
UBS AM
Illinois
$621K +$119K +5,300 +24%
BCA
86
Benchmark Capital Advisors
New York
$619K – – –
Wells Fargo
87
Wells Fargo
California
$591K -$11K -489 -2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$581K +$311K +13,827 +115%
RJA
89
Raymond James & Associates
Florida
$560K – – –
HCM
90
Highbridge Capital Management
New York
$521K +$521K +23,148 New
SCA
91
Secor Capital Advisors
New York
$491K +$491K +21,834 New
OC
92
Oppenheimer & Co
New York
$401K -$336K -14,900 -46%
GCP
93
GSA Capital Partners
United Kingdom
$370K +$370K +16,416 New
PAM
94
Princeton Alpha Management
New Jersey
$361K +$361K +16,029 New
PPA
95
Parametric Portfolio Associates
Washington
$347K +$16.2K +722 +5%
LPC
96
Loeb Partners Corp
New York
$338K +$45.1K +2,000 +15%
Principal Financial Group
97
Principal Financial Group
Iowa
$327K -$68.4K -3,042 -17%
GC
98
Guggenheim Capital
Illinois
$323K +$323K +14,335 New
GMIM
99
General Motors Investment Management
New York
$290K +$4.32K +192 +2%
SG Americas Securities
100
SG Americas Securities
New York
$257K +$257K +11,421 New
2 3
4
5 6