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Kennedy-Wilson Holdings
KW

Overview Fund Activity

151 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
72
Reduced
28
Closed
7
Calls
$403K
Puts
$627K
Net Calls
-$224K
Net Calls Change
-$204K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$26.1M
2
AR
Advisory Research
Illinois
+$19.7M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$13.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.4M

Top Sellers

1
RA
Royce & Associates
New York
-$16.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.1M
3
Comerica Bank
Comerica Bank
Texas
-$8.27M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.91M
5
Goldman Sachs
Goldman Sachs
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$2.47M +$2.47M +94,599 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.45M -$147K -5,640 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.37M +$94.1K +3,600 +4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.35M +$170K +6,500 +8%
GH
80
GAM Holding
Switzerland
$2.24M -$269K -10,290 -11%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.16M +$528K +20,200 +32%
IA
82
IndexIQ Advisors
New York
$2.12M +$303K +11,574 +17%
Canada Life
83
Canada Life
Manitoba, Canada
$2.1M +$264K +10,118 +14%
SI
84
Standard Investments
New York
$1.88M +$1.88M +71,835 New
Morgan Stanley
85
Morgan Stanley
New York
$1.82M -$37.4K -1,431 -2%
BHTS
86
Bar Harbor Trust Services
Maine
$1.71M – – –
Barclays
87
Barclays
United Kingdom
$1.7M +$1.59M +61,262 +1,498%
CAM
88
Cortina Asset Management
Wisconsin
$1.63M +$619K +23,668 +61%
PPA
89
Parametric Portfolio Associates
Washington
$1.59M +$351K +13,441 +28%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M – – –
CS
91
Credit Suisse
Switzerland
$1.42M +$193K +7,393 +16%
NFA
92
Nationwide Fund Advisors
Ohio
$1.38M -$54.3K -2,076 -4%
AIG
93
American International Group
New York
$1.32M +$78 +3 +0%
Wells Fargo
94
Wells Fargo
California
$1.3M +$69.5K +2,659 +6%
GC
95
Globeflex Capital
California
$1.15M +$1.15M +44,086 New
HCM
96
Highbridge Capital Management
New York
$1.14M -$329K -12,567 -22%
PP
97
Paloma Partners
Connecticut
$1.13M +$446K +17,063 +65%
UBS Group
98
UBS Group
Switzerland
$1.01M -$26.8K -1,026 -3%
DCM
99
Dupont Capital Management
Delaware
$980K +$980K +37,500 New
UBS AM
100
UBS AM
Illinois
$949K +$47.1K +1,800 +5%
2 3
4
5 6