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Kennedy-Wilson Holdings
KW

Overview Fund Activity

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$286M
3
PI
3
Putnam Investments
Massachusetts
$57.1M
4
AR
4
Advisory Research
Illinois
$74.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
RA
1
Royce & Associates
New York
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
REMS
4
Real Estate Management Services
$5.64M
5
Millennium Management
5
Millennium Management
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M 11,639,800 +1,619,734 +16%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$220M 8,954,948 +8,554,948 +2,139%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M 5,909,558 +1,046,015 +22%
RA
4
Royce & Associates
New York
$118M 4,795,588 -1,752,900 -27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M 4,104,261 -397,590 -9%
EP
6
Elkhorn Partners
Nebraska
$93.9M 3,817,300 +41,300 +1%
AR
7
Advisory Research
Illinois
$74.2M 3,015,432 +1,237,563 +70%
Goldman Sachs
8
Goldman Sachs
New York
$67.5M 2,746,505 +252 +0%
TCM
9
TimesSquare Capital Management
New York
$58M 2,358,450 +327,485 +16%
PI
10
Putnam Investments
Massachusetts
$57.1M 2,323,981 +1,546,993 +199%
BIT
11
BlackRock Institutional Trust
California
$53.7M 2,184,897 +114,370 +6%
BFA
12
BlackRock Fund Advisors
California
$52.7M 2,141,214 +343,756 +19%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$50.4M 2,049,080 -109,120 -5%
TA
14
Teachers Advisors
New York
$48.2M 1,958,223 +390,848 +25%
BAMCO Inc
15
BAMCO Inc
New York
$35.2M 1,431,920 -1,700 -0.1%
BA
16
BlackRock Advisors
Delaware
$34.2M 1,391,488 -87,689 -6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$34.1M 1,392,300 +142,600 +11%
State Street
18
State Street
Massachusetts
$33.1M 1,346,633 +180,393 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.5M 1,197,964 +37,266 +3%
Invesco
20
Invesco
Georgia
$29M 1,180,544 -12,852 -1%
SC
21
Seawolf Capital
New York
$28.7M 1,165,310 +121,773 +12%
Millennium Management
22
Millennium Management
New York
$27.2M 1,104,869 -404,080 -27%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$25.9M 1,054,677 -72,373 -6%
Northern Trust
24
Northern Trust
Illinois
$24.7M 1,003,462 +124,207 +14%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$22.4M 910,600 -344,134 -27%
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