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Kennedy-Wilson Holdings
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Overview Fund Activity

104 hedge funds and large institutions have $1.21B invested in Kennedy-Wilson Holdings in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
40
Reduced
41
Closed
13
Calls
$1.78M
Puts
$26K
Net Calls
+$1.75M
Net Calls Change
+$1.18M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.1M
2
RA
2
Royce & Associates
New York
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M
4
NC
4
Northpointe Capital
Michigan
$14.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
TCM
2
TimesSquare Capital Management
New York
$25.8M
3
PG
3
PEAK6 Group
Illinois
$1.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.2M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M 6,686,661 -398,860 -6%
RA
2
Royce & Associates
New York
$146M 6,556,390 +388,704 +6%
EP
3
Elkhorn Partners
Nebraska
$82.5M 3,706,700 -43,800 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.8M 3,451,424 +303,294 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.1M 2,609,105 +213,638 +9%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$54.2M 2,434,200 -201,600 -8%
Goldman Sachs
7
Goldman Sachs
New York
$51.1M 2,296,713 -39,649 -2%
BA
8
BlackRock Advisors
Delaware
$48.6M 2,183,302 -6,393 -0.3%
BIT
9
BlackRock Institutional Trust
California
$37.5M 1,687,266 +100,373 +6%
AR
10
Advisory Research
Illinois
$33.9M 1,524,102 +144,924 +11%
BFA
11
BlackRock Fund Advisors
California
$32M 1,436,015 -59,931 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.9M 1,344,060 +82,701 +7%
BAMCO Inc
13
BAMCO Inc
New York
$29.2M 1,314,471 +152,771 +13%
TCM
14
TimesSquare Capital Management
New York
$25.8M 1,158,150 -338,300 -23%
Boston Partners
15
Boston Partners
Massachusetts
$23.1M 1,037,805 +76,360 +8%
BlackRock
16
BlackRock
New York
$21M 942,816 -11,000 -1%
State Street
17
State Street
Massachusetts
$20.2M 908,095 +60,022 +7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$20.1M 904,410 +820,606 +979%
SC
19
Seawolf Capital
New York
$18.5M 833,355 -16,645 -2%
Northern Trust
20
Northern Trust
Illinois
$18.2M 817,472 +9,562 +1%
NC
21
Northpointe Capital
Michigan
$14.4M 648,115 +251,920 +64%
AAM
22
ACK Asset Management
Connecticut
$14.1M 631,711 +29,183 +5%
JHIU
23
Janus Henderson Investors US
Colorado
$12.9M 580,458 -4,804 -0.8%
BG
24
BlackRock Group
United Kingdom
$11.8M 530,646 +12,295 +2%
ZCG
25
Zesiger Capital Group
New York
$11M 494,810 -18,000 -4%
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