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Kennedy-Wilson Holdings
KW

Overview Fund Activity

131 hedge funds and large institutions have $1.8B invested in Kennedy-Wilson Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
52
Reduced
45
Closed
12
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$2.57M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$42.6M
2
TCM
2
TimesSquare Capital Management
New York
$42.5M
3
PI
3
Putnam Investments
Massachusetts
$13.3M
4
Comerica Bank
4
Comerica Bank
Texas
$16.5M
5
BFA
5
BlackRock Fund Advisors
California
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
RA
2
Royce & Associates
New York
$181M
3
BCM
3
Brigade Capital Management
New York
$0
4
ZCG
4
Zesiger Capital Group
New York
$4.53M
5
TI
5
Turner Investments
Pennsylvania
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.58M -$93.6K -3,700 -6%
MC
77
Menta Capital
California
$1.5M +$685K +27,084 +85%
HCM
78
Highbridge Capital Management
New York
$1.42M -$1.58M -62,610 -53%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M – – –
NFA
80
Nationwide Fund Advisors
Ohio
$1.38M -$16.7K -659 -1%
AIG
81
American International Group
New York
$1.28M -$45.1K -1,783 -3%
PPA
82
Parametric Portfolio Associates
Washington
$1.2M -$15.8K -625 -1%
CS
83
Credit Suisse
Switzerland
$1.19M +$391K +15,423 +49%
Wells Fargo
84
Wells Fargo
California
$1.19M -$17.5K -691 -1%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.13M -$1.11M -43,911 -50%
UBS Group
86
UBS Group
Switzerland
$1M +$1M +39,526 New
CAM
87
Cortina Asset Management
Wisconsin
$977K +$46.2K +1,826 +5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$901K – – –
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$886K – – –
UBS AM
90
UBS AM
Illinois
$873K +$175K +6,900 +25%
Asset Management One
91
Asset Management One
Japan
$754K – – –
BCA
92
Benchmark Capital Advisors
New York
$696K – – –
PP
93
Paloma Partners
Connecticut
$664K +$664K +26,239 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$661K +$638K +25,219 +2,802%
RJA
95
Raymond James & Associates
Florida
$657K +$10.1K +400 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$593K -$2.07M -81,874 -78%
AWCI
97
Alpine Woods Capital Investors
New York
$539K -$344K -13,599 -39%
SCM
98
Stevens Capital Management
Pennsylvania
$537K +$537K +21,238 New
BCM
99
Bridgeway Capital Management
Texas
$499K -$1.27K -50 -0.3%
GC
100
Guggenheim Capital
Illinois
$441K +$109K +4,301 +33%
2 3
4
5 6