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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$286M
3
PI
3
Putnam Investments
Massachusetts
$57.1M
4
AR
4
Advisory Research
Illinois
$74.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
RA
1
Royce & Associates
New York
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
REMS
4
Real Estate Management Services
$5.64M
5
Millennium Management
5
Millennium Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.74M -$570K -23,171 -25%
SIC
77
Schwartz Investment Counsel
Michigan
$1.72M -$738K -30,000 -30%
CAM
78
Cortina Asset Management
Wisconsin
$1.7M +$170K +6,924 +11%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$230K +9,364 +17%
Deutsche Bank
80
Deutsche Bank
Germany
$1.55M -$9.64M -392,185 -86%
NFA
81
Nationwide Fund Advisors
Ohio
$1.48M +$182K +7,408 +14%
BHTS
82
Bar Harbor Trust Services
Maine
$1.47M -$142K -5,775 -9%
CCA
83
Catalyst Capital Advisors
New York
$1.43M +$1.43M +58,000 New
AIG
84
American International Group
New York
$1.37M +$129K +5,231 +10%
PPA
85
Parametric Portfolio Associates
Washington
$1.36M -$130K -5,296 -9%
NCCM
86
Nine Chapters Capital Management
New Jersey
$1.34M +$1.34M +54,500 New
ARTA
87
A.R.T. Advisors
New York
$1.24M +$1.24M +50,560 New
UBS AM
88
UBS AM
Illinois
$1.02M +$130K +5,300 +15%
CCB
89
Cutter & Co Brokerage
Missouri
$960K +$172K +7,006 +22%
UBS Group
90
UBS Group
Switzerland
$956K +$9.83K +400 +1%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$924K +$219K +8,904 +31%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$900K +$900K +36,600 New
HCM
93
Highbridge Capital Management
New York
$851K -$218K -8,865 -20%
Asset Management One
94
Asset Management One
Japan
$831K – – –
NI
95
Numeric Investors
Massachusetts
$814K +$814K +33,100 New
PP
96
Paloma Partners
Connecticut
$733K -$332K -13,511 -31%
HI
97
HBK Investments
Texas
$728K +$12.3K +500 +2%
BP
98
Boston Provident
New Jersey
$714K -$5.14M -208,802 -88%
DT
99
Diversified Trust
Tennessee
$685K +$685K +27,855 New
BCA
100
Benchmark Capital Advisors
New York
$676K – – –
2 3
4
5 6