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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 %
Asset Management One
101
Asset Management One
Japan
$884K +$105K +4,000 +13%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$852K +$170K +6,488 +25%
CCB
103
Cutter & Co Brokerage
Missouri
$838K +$838K +32,050 New
TI
104
Trexquant Investment
Connecticut
$804K +$511K +19,575 +175%
HI
105
HBK Investments
Texas
$761K +$761K +29,100 New
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$750K +$750K +28,691 New
BCA
107
Benchmark Capital Advisors
New York
$719K – – –
RJA
108
Raymond James & Associates
Florida
$678K – – –
SIC
109
Salem Investment Counselors
North Carolina
$651K +$651K +24,900 New
AWCI
110
Alpine Woods Capital Investors
New York
$590K +$33.3K +1,274 +6%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$557K +$557K +21,319 New
PP
112
PDT Partners
New York
$533K +$533K +20,383 New
OAM
113
Orinda Asset Management
California
$528K +$528K +20,191 New
LPC
114
Loeb Partners Corp
New York
$523K +$523K +20,000 New
CSS
115
Cubist Systematic Strategies
Connecticut
$511K +$511K +19,564 New
KPCM
116
Kings Point Capital Management
New York
$497K +$497K +19,000 New
BCM
117
Bridgeway Capital Management
Texas
$489K -$26.5K -1,015 -5%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$482K +$482K +18,455 New
GC
119
Guggenheim Capital
Illinois
$476K +$19.8K +757 +4%
TI
120
Turner Investments
Pennsylvania
$471K -$1.22M -46,630 -72%
MC
121
Miles Capital
Iowa
$461K +$461K +17,619 New
GMIM
122
General Motors Investment Management
New York
$420K – – –
ProShare Advisors
123
ProShare Advisors
Maryland
$363K -$33.1K -1,266 -8%
OC
124
Oppenheimer & Co
New York
$357K +$18.9K +722 +6%
Legal & General Group
125
Legal & General Group
United Kingdom
$342K +$64.5K +2,449 +23%
3 4
5
6 7