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Kennedy-Wilson Holdings

151 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
72
Reduced
28
Closed
7
Calls
$403K
Puts
$627K
Net Calls
-$224K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M +$9.36M +357,934 +4%
RA
2
Royce & Associates
New York
$171M -$16.3M -621,960 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$12.4M +476,247 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M +$6.55M +250,680 +6%
EP
5
Elkhorn Partners
Nebraska
$98.7M +$1.76M +67,200 +2%
Goldman Sachs
6
Goldman Sachs
New York
$71.8M -$5.88M -225,014 -8%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$56.4M +$12.4M +472,525 +28%
BIT
8
BlackRock Institutional Trust
California
$54.1M +$869K +33,249 +2%
TCM
9
TimesSquare Capital Management
New York
$53.1M +$9.16M +350,300 +21%
BFA
10
BlackRock Fund Advisors
California
$47M +$131K +5,014 +0.3%
AR
11
Advisory Research
Illinois
$46.5M +$19.7M +754,215 +74%
TA
12
Teachers Advisors
New York
$41M +$46.4K +1,775 +0.1%
Millennium Management
13
Millennium Management
New York
$39.4M +$26.1M +999,183 +196%
BA
14
BlackRock Advisors
Delaware
$38.7M -$766K -29,292 -2%
BAMCO Inc
15
BAMCO Inc
New York
$37.5M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$32.8M -$5.91M -226,266 -15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$32.4M +$4.88M +188,100 +18%
Invesco
18
Invesco
Georgia
$31.2M -$315K -12,046 -1%
State Street
19
State Street
Massachusetts
$30.5M +$766K +29,303 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.3M -$362K -13,860 -1%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$29.5M -$22.2K -848 -0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$29.4M +$366K +14,017 +1%
SC
23
Seawolf Capital
New York
$27.3M +$5.22M +199,817 +24%
Northern Trust
24
Northern Trust
Illinois
$23M +$450K +17,215 +2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$22M +$683K +26,138 +3%