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Kennedy-Wilson Holdings
KW

Overview Fund Activity

131 hedge funds and large institutions have $1.8B invested in Kennedy-Wilson Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
52
Reduced
45
Closed
12
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$2.57M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$42.6M
2
TCM
2
TimesSquare Capital Management
New York
$42.5M
3
PI
3
Putnam Investments
Massachusetts
$13.3M
4
Comerica Bank
4
Comerica Bank
Texas
$16.5M
5
BFA
5
BlackRock Fund Advisors
California
$45.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
RA
2
Royce & Associates
New York
$181M
3
BCM
3
Brigade Capital Management
New York
$0
4
ZCG
4
Zesiger Capital Group
New York
$4.53M
5
TI
5
Turner Investments
Pennsylvania
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M 9,662,132 -208,618 -2%
RA
2
Royce & Associates
New York
$181M 7,170,448 -795,896 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 4,387,296 +105,468 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108M 4,251,171 -1,164,270 -21%
EP
5
Elkhorn Partners
Nebraska
$93.8M 3,708,800 -11,700 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$75.2M 2,971,267 +219,596 +8%
BIT
7
BlackRock Institutional Trust
California
$51.5M 2,037,278 +11,330 +0.6%
BFA
8
BlackRock Fund Advisors
California
$45.3M 1,792,444 +253,019 +16%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$42.6M 1,685,675 +1,685,675 New
TCM
10
TimesSquare Capital Management
New York
$42.5M 1,680,665 +669,600 +66%
TA
11
Teachers Advisors
New York
$39.6M 1,565,600 +171,592 +12%
BA
12
BlackRock Advisors
Delaware
$38.2M 1,508,469 -44,926 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$37.5M 1,481,000 -114,900 -7%
BAMCO Inc
14
BAMCO Inc
New York
$36.3M 1,433,620 +19,932 +1%
Invesco
15
Invesco
Georgia
$30.5M 1,205,442 -34,460 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.7M 1,174,558 +37,020 +3%
State Street
17
State Street
Massachusetts
$28.8M 1,136,937 +4,488 +0.4%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$28.5M 1,127,898 -53,397 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$28.1M 1,108,880 +41,320 +4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$26.9M 1,061,600 +33,700 +3%
AR
21
Advisory Research
Illinois
$25.9M 1,023,654 -155,968 -13%
Northern Trust
22
Northern Trust
Illinois
$21.8M 862,040 -48,465 -5%
SC
23
Seawolf Capital
New York
$21.3M 843,720 +40,610 +5%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.7M 817,257 +95,251 +13%
AllianceBernstein
25
AllianceBernstein
Tennessee
$16.9M 668,068 -22,432 -3%
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