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Kennedy-Wilson Holdings
KW

Overview Fund Activity

105 hedge funds and large institutions have $993M invested in Kennedy-Wilson Holdings in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
48
Reduced
26
Closed
2
Calls
$727K
Puts
$157K
Net Calls
+$570K
Net Calls Change
-$410K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
2
RA
Royce & Associates
New York
$114M
3
AR
Advisory Research
Illinois
$25.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
Millennium Management
Millennium Management
New York
$2.53M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.9M
5
SC
Seawolf Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M -$7.8M -420,412 -6%
RA
2
Royce & Associates
New York
$114M +$38.6M +2,077,227 +51%
EP
3
Elkhorn Partners
Nebraska
$69.6M +$2.21M +119,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.4M +$7.6M +409,706 +15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.9M +$9.87M +532,000 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.5M +$44.5M +2,395,467 New
Goldman Sachs
7
Goldman Sachs
New York
$43.4M +$6.47M +348,353 +18%
BA
8
BlackRock Advisors
Delaware
$40.6M +$6.2M +334,026 +18%
BIT
9
BlackRock Institutional Trust
California
$29.5M +$1.23M +66,489 +4%
TCM
10
TimesSquare Capital Management
New York
$27.8M -$3.38M -182,000 -11%
BFA
11
BlackRock Fund Advisors
California
$27.8M +$4.79M +258,342 +21%
AR
12
Advisory Research
Illinois
$25.6M +$25.6M +1,379,178 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.4M +$2.77M +149,224 +13%
BAMCO Inc
14
BAMCO Inc
New York
$21.6M +$3.22M +173,250 +18%
Boston Partners
15
Boston Partners
Massachusetts
$17.8M -$14.4M -776,230 -45%
BlackRock
16
BlackRock
New York
$17.7M +$645K +34,764 +4%
SC
17
Seawolf Capital
New York
$15.8M -$4.78M -257,963 -23%
State Street
18
State Street
Massachusetts
$15.7M +$398K +21,461 +3%
Northern Trust
19
Northern Trust
Illinois
$15M +$912K +49,158 +6%
AAM
20
ACK Asset Management
Connecticut
$11.2M -$2.11M -113,802 -16%
JHIU
21
Janus Henderson Investors US
Colorado
$10.9M -$517K -27,830 -5%
CWAM
22
Columbia Wanger Asset Management
Illinois
$10.9M -$7.06M -380,446 -39%
SC
23
Skylands Capital
Wisconsin
$9.75M -$375K -20,200 -4%
BG
24
BlackRock Group
United Kingdom
$9.62M +$1.29M +69,492 +15%
ZCG
25
Zesiger Capital Group
New York
$9.52M +$4.36K +235 +0%
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