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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$242M +$50.9M +1,898,460 +27%
RA
2
Royce & Associates
New York
$219M +$8.44M +314,800 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M -$11.1M -412,990 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M -$311K -11,604 -0.3%
EP
5
Elkhorn Partners
Nebraska
$99M +$359K +13,400 +0.4%
Goldman Sachs
6
Goldman Sachs
New York
$76.7M -$3.66M -136,509 -5%
BA
7
BlackRock Advisors
Delaware
$61.1M -$701K -26,121 -1%
BIT
8
BlackRock Institutional Trust
California
$54.3M +$1.01M +37,790 +2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$49M -$8.41M -313,700 -15%
BFA
10
BlackRock Fund Advisors
California
$43.4M -$551K -20,555 -1%
BAMCO Inc
11
BAMCO Inc
New York
$35.3M – – –
AR
12
Advisory Research
Illinois
$34.6M -$3.39M -126,425 -9%
TA
13
Teachers Advisors
New York
$33.6M +$15.2M +567,950 +83%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.1M -$1.59M -59,292 -5%
Invesco
15
Invesco
Georgia
$32.6M +$32.4M +1,206,250 +12,405%
State Street
16
State Street
Massachusetts
$29.8M +$1.11M +41,535 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27.5M +$2.56M +95,300 +10%
TCM
18
TimesSquare Capital Management
New York
$26.9M +$1.57M +58,565 +6%
SC
19
Seawolf Capital
New York
$24.7M +$1.09M +40,790 +5%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$22.5M +$5.61M +209,055 +33%
Northern Trust
21
Northern Trust
Illinois
$22.3M -$1.88M -69,975 -8%
Norges Bank
22
Norges Bank
Norway
$21.1M +$21.1M +787,800 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$20.3M +$230K +8,580 +1%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.3M +$12M +447,110 +145%
BlackRock
25
BlackRock
New York
$19.6M -$7.77M -289,787 -28%
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