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Kennametal
KMT

234 hedge funds and large institutions have $2.19B invested in Kennametal in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $2.38M

25% more capital invested

Capital invested by funds: $1.75B → $2.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 235 → 234 (-1)

2.95% less ownership

Funds ownership: 99.1% → 96.15% (-3%)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 102

Holders
234
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
63
Reduced
102
Closed
33
Calls
$18.3M
Puts
$2.38M
Net Calls
+$15.9M
Net Calls Change
+$17.6M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27.1M
2
TCIM
TIAA CREF Investment Management
New York
+$25.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.9M
4
SAM
Scopus Asset Management
New York
+$17.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$34.2M
2
Invesco
Invesco
Georgia
-$29.2M
3
AI
Ariel Investments
Illinois
-$27.8M
4
GAM
Gotham Asset Management
New York
-$25.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
226
Winfield Associates
Ohio
$4K – – –
IA
227
IFP Advisors
Florida
$3K -$502 -19 -15%
MFS
228
MSI Financial Services
Massachusetts
$3K +$185 +7 +8%
WEC
229
Winslow Evans & Crocker
Massachusetts
$1.92K – – –
QI
230
QS Investors
New York
$1K – – –
PCP
231
Proficio Capital Partners
Massachusetts
$1K +$1.03K +39 New
VOYA Investment Management
232
VOYA Investment Management
Georgia
$814 – – –
BIM
233
Bogle Investment Management
Massachusetts
– -$9.11M -412,075 Closed
FQ
234
First Quadrant
California
– -$7.45M -337,000 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$6.29M -284,303 Closed
CCMH
236
Cornerstone Capital Management Holdings
New York
– -$5.33M -240,919 Closed
OCM
237
Olstein Capital Management
New York
– -$3.37M -152,508 Closed
Diamond Hill Capital Management
238
Diamond Hill Capital Management
Ohio
– -$3.26M -147,551 Closed
ZIM
239
Zacks Investment Management
Illinois
– -$2.27M -102,809 Closed
GCP
240
GSA Capital Partners
United Kingdom
– -$1.4M -63,100 Closed
CG
241
Clinton Group
New York
– -$1.32M -59,501 Closed
QC
242
Quadrature Capital
United Kingdom
– -$1.06M -47,798 Closed
ARTA
243
A.R.T. Advisors
New York
– -$1.03M -46,799 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– -$855K -38,665 Closed
American Century Companies
245
American Century Companies
Missouri
– -$742K -33,543 Closed
DCM
246
Dean Capital Management
Kansas
– -$676K -30,557 Closed
SCM
247
Stevens Capital Management
Pennsylvania
– -$602K -27,227 Closed
QT
248
Quantbot Technologies
New York
– -$528K -23,885 Closed
SCM
249
Sterling Capital Management
North Carolina
– -$504K -22,804 Closed
HI
250
HBK Investments
Texas
– -$498K -22,510 Closed
7 8 9
10
11

KMT Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2016, worth a combined $2.19B — up 25% from $1.75B a quarter earlier.

Fund positioning in KMT was balanced in Q3 2016: 33 funds opened new positions, 33 closed out, 63 added to existing stakes and 102 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $27.1M. The largest seller was Artisan Partners, cutting an estimated $34.2M.

  • 234 institutional investors held Kennametal (KMT) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.19B of Kennametal stock for Q3 2016, up 25% quarter-over-quarter.
  • 33 funds opened new Kennametal positions in Q3 2016 and 33 closed out, a net change of 0 holders.
  • The largest Kennametal buyer in Q3 2016 was Adage Capital Partners, an estimated $27.1M added.
  • The largest Kennametal seller in Q3 2016 was Artisan Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.