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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $1.87B invested in Kennedy-Wilson Holdings in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
56
Reduced
38
Closed
15
Calls
$290K
Puts
$386K
Net Calls
-$96K
Net Calls Change
-$605K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
2
Invesco
Invesco
Georgia
+$32.4M
3
Norges Bank
Norges Bank
Norway
+$21.1M
4
TA
Teachers Advisors
New York
+$15.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$12.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
MCM
Moore Capital Management
New York
-$10.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.41M
4
BlackRock
BlackRock
New York
-$7.77M
5
Millennium Management
Millennium Management
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M -$1.68M -62,716 -59%
SCM
77
SKBA Capital Management
California
$1.15M +$1.15M +42,960 New
RFC
78
Russell Frank Company
Washington
$1.09M -$121K -5,200 -10%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +37,825 New
Asset Management One
80
Asset Management One
Japan
$968K -$83.1K -3,100 -8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$956K +$30.3K +1,131 +3%
CAM
82
Cortina Asset Management
Wisconsin
$948K +$82.1K +3,060 +9%
ProShare Advisors
83
ProShare Advisors
Maryland
$928K -$832K -31,035 -47%
Wells Fargo
84
Wells Fargo
California
$885K +$181K +6,747 +26%
Morgan Stanley
85
Morgan Stanley
New York
$776K -$934K -34,867 -55%
UBS AM
86
UBS AM
Illinois
$740K – – –
BCA
87
Benchmark Capital Advisors
New York
$738K – – –
RJA
88
Raymond James & Associates
Florida
$696K +$28.2K +1,050 +4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$671K +$671K +25,000 New
AC
90
Argentiere Capital
Switzerland
$611K +$611K +22,769 New
MC
91
Menta Capital
California
$571K +$571K +21,300 New
GCP
92
GSA Capital Partners
United Kingdom
$548K +$108K +4,030 +25%
BCM
93
Bridgeway Capital Management
Texas
$539K +$539K +20,100 New
OC
94
Oppenheimer & Co
New York
$482K +$4.16K +155 +0.9%
Prudential Financial
95
Prudential Financial
New Jersey
$464K +$207K +7,727 +81%
VAM
96
Visium Asset Management
New York
$450K +$450K +16,766 New
Barclays
97
Barclays
United Kingdom
$445K +$318K +12,217 +250%
GMIM
98
General Motors Investment Management
New York
$431K +$85.3K +3,180 +25%
GC
99
Guggenheim Capital
Illinois
$427K +$42.6K +1,587 +11%
PPA
100
Parametric Portfolio Associates
Washington
$423K +$9.49K +354 +2%
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4
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