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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $1.87B invested in Kennedy-Wilson Holdings in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
56
Reduced
38
Closed
15
Calls
$290K
Puts
$386K
Net Calls
-$96K
Net Calls Change
-$605K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
2
Invesco
Invesco
Georgia
+$32.4M
3
Norges Bank
Norges Bank
Norway
+$21.1M
4
TA
Teachers Advisors
New York
+$15.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$12.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
MCM
Moore Capital Management
New York
-$10.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.41M
4
BlackRock
BlackRock
New York
-$7.77M
5
Millennium Management
Millennium Management
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$5K +$3.53K +120 +240%
FMII
127
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +152 New
CTC
128
Central Trust Company
Missouri
$3K – – –
WA
129
WealthTrust-Arizona
Arizona
$3K – – –
AWCI
130
Alpine Woods Capital Investors
New York
$903 +$74 +2,752 +9%
MCM
131
Moore Capital Management
New York
– -$10.7M -475,000 Closed
TC
132
TFS Capital
Pennsylvania
– -$3.96M -175,952 Closed
BC
133
Brookfield Corp
Ontario, Canada
– -$3.03M -134,665 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$1.07M -47,634 Closed
DCM
135
Dupont Capital Management
Delaware
– -$887K -39,400 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$764K -33,949 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$635K -28,213 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– -$581K -25,802 Closed
SCA
139
Secor Capital Advisors
New York
– -$491K -21,834 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$257K -11,421 Closed
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
– -$256K -11,351 Closed
EEG
142
E.E. Geduld
– -$225K -10,000 Closed
QT
143
Quantbot Technologies
New York
– -$163K -7,243 Closed
Group One Trading
144
Group One Trading
Illinois
– -$53K -2,358 Closed
BJ
145
BlackRock Japan
Japan
– -$30K -1,342 Closed
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