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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Kennedy-Wilson Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
12
Increased
54
Reduced
44
Closed
12
Calls
$2.77M
Puts
$220K
Net Calls
+$2.55M
Net Calls Change
+$2.65M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$20M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$14.3M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$8.23M
4
TCGI
Three Corner Global Investors
New York
+$8.17M
5
V
Veritable
Delaware
+$6.09M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$17.4M
2
BlackRock
BlackRock
New York
-$14.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$9.92M
4
ICRM
Insight Capital Research & Management
California
-$7.29M
5
Norges Bank
Norges Bank
Norway
-$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.38M +$82.8K +3,458 +6%
NFA
77
Nationwide Fund Advisors
Ohio
$1.33M +$9.04K +377 +0.7%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M – – –
AIG
79
American International Group
New York
$1.25M -$815 -34 -0.1%
Morgan Stanley
80
Morgan Stanley
New York
$1.18M +$480K +20,039 +69%
PPA
81
Parametric Portfolio Associates
Washington
$1.15M +$769K +32,111 +204%
Wells Fargo
82
Wells Fargo
California
$1.14M +$352K +14,701 +45%
ARTA
83
A.R.T. Advisors
New York
$986K +$986K +41,172 New
U
84
UBS
Switzerland
$973K -$1.59M -66,356 -62%
Ameriprise
85
Ameriprise
Minnesota
$963K +$959K +40,036 +23,551%
RFC
86
Russell Frank Company
Washington
$932K -$187K -7,800 -17%
CAM
87
Cortina Asset Management
Wisconsin
$881K +$34.3K +1,433 +4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$854K – – –
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$839K +$240K +10,000 +40%
AWCI
90
Alpine Woods Capital Investors
New York
$836K +$29.4K +1,227 +4%
MC
91
Menta Capital
California
$768K +$257K +10,740 +50%
CS
92
Credit Suisse
Switzerland
$759K -$664K -27,686 -47%
Asset Management One
93
Asset Management One
Japan
$714K -$151K -6,300 -17%
ProShare Advisors
94
ProShare Advisors
Maryland
$676K -$153K -6,379 -18%
UBS AM
95
UBS AM
Illinois
$661K – – –
BCA
96
Benchmark Capital Advisors
New York
$659K – – –
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$635K +$635K +26,498 New
RJA
98
Raymond James & Associates
Florida
$612K -$9.58K -400 -2%
BCM
99
Bridgeway Capital Management
Texas
$474K -$8.03K -335 -2%
NI
100
Numeric Investors
Massachusetts
$470K +$470K +19,600 New
2 3
4
5 6