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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 %
GMIM
101
General Motors Investment Management
New York
$385K – – –
PP
102
PDT Partners
New York
$342K +$342K +14,265 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$319K +$248K +10,359 +352%
GC
104
Guggenheim Capital
Illinois
$315K -$66.6K -2,779 -17%
OC
105
Oppenheimer & Co
New York
$293K -$137K -5,714 -32%
Principal Financial Group
106
Principal Financial Group
Iowa
$288K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$256K +$256K +10,542 New
Prudential Financial
108
Prudential Financial
New Jersey
$216K -$198K -8,277 -48%
FWCM
109
First Western Capital Management
California
$208K – – –
QT
110
Quantbot Technologies
New York
$155K +$155K +6,471 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$149K +$144K +6,000 +2,830%
Canada Life
112
Canada Life
Manitoba, Canada
$122K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$99.2K +$93.9K +3,917 +1,741%
First Manhattan
114
First Manhattan
New York
$98K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$98K +$53.8K +2,250 +122%
Citigroup
116
Citigroup
New York
$91K -$18K -752 -17%
GT
117
Glenmede Trust
Pennsylvania
$69K – – –
Barclays
118
Barclays
United Kingdom
$64K -$330K -14,325 -84%
PAM
119
Panagora Asset Management
Massachusetts
$62K +$14.6K +614 +31%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$58K -$2.03K -85 -3%
SAM
121
Solaris Asset Management
New York
$58K +$28.1K +1,175 +94%
SO
122
STRS Ohio
Ohio
$46K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$22K +$9.78K +400 +80%
Creative Planning
124
Creative Planning
Kansas
$13K +$13K +530 New
FNBT
125
FineMark National Bank & Trust
Florida
$10K +$277 +11 +3%
2 3 4
5
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