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Kennedy-Wilson Holdings
KW

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Kennedy-Wilson Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
12
Increased
54
Reduced
44
Closed
12
Calls
$2.77M
Puts
$220K
Net Calls
+$2.55M
Net Calls Change
+$2.65M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$20M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$14.3M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$8.23M
4
TCGI
Three Corner Global Investors
New York
+$8.17M
5
V
Veritable
Delaware
+$6.09M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$17.4M
2
BlackRock
BlackRock
New York
-$14.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$9.92M
4
ICRM
Insight Capital Research & Management
California
-$7.29M
5
Norges Bank
Norges Bank
Norway
-$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M +$20M +835,518 +9%
RA
2
Royce & Associates
New York
$191M -$5.19M -216,816 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$44.6K -1,860 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$3.97M +165,894 +4%
EP
5
Elkhorn Partners
Nebraska
$89.1M +$721K +30,100 +0.8%
Goldman Sachs
6
Goldman Sachs
New York
$65.9M -$2.57M -107,182 -4%
BIT
7
BlackRock Institutional Trust
California
$48.5M +$53.6K +2,236 +0.1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$38.2M -$5.5M -229,500 -13%
BA
9
BlackRock Advisors
Delaware
$37.2M -$17.4M -726,188 -32%
BFA
10
BlackRock Fund Advisors
California
$36.9M -$1.85M -77,415 -5%
BAMCO Inc
11
BAMCO Inc
New York
$33.9M +$2.38M +99,217 +8%
TA
12
Teachers Advisors
New York
$33.4M +$3.38M +140,862 +11%
Invesco
13
Invesco
Georgia
$29.7M +$573K +23,928 +2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$28.3M +$8.23M +343,415 +41%
AR
15
Advisory Research
Illinois
$28.3M -$2.61M -109,075 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.3M -$2.33M -97,291 -8%
State Street
17
State Street
Massachusetts
$27.1M +$538K +22,435 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$25.4M +$14.3M +603,457 +130%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$24.6M +$76.7K +3,200 +0.3%
TCM
20
TimesSquare Capital Management
New York
$24.2M +$189K +7,900 +0.8%
Northern Trust
21
Northern Trust
Illinois
$21.8M +$1.91M +79,760 +10%
SC
22
Seawolf Capital
New York
$19.2M -$2.79M -116,588 -13%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$17.3M -$818K -34,151 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$16.5M -$1.63M -67,860 -9%
BCM
25
Brigade Capital Management
New York
$15.6M – – –
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