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Kennametal
KMT

254 hedge funds and large institutions have $2.41B invested in Kennametal in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

83% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $5.08M

10% more capital invested

Capital invested by funds: $2.19B → $2.41B (+$222M)

9% more funds holding

Funds holding: 234 → 254 (+20)

0.39% more ownership

Funds ownership: 96.15% → 96.54% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 99

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
69
Reduced
99
Closed
25
Calls
$9.33M
Puts
$5.08M
Net Calls
+$4.24M
Net Calls Change
-$11.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$39.2M
2
HAI
Hennessy Advisors Inc
California
+$39M
3
Ameriprise
Ameriprise
Minnesota
+$34.7M
4
AL
Appaloosa LP
New Jersey
+$31.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21.1M

Top Sellers

1
AI
Ariel Investments
Illinois
-$64.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$61.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.4M
4
SAM
Scopus Asset Management
New York
-$19.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
226
Huntington National Bank
Ohio
$40K – – –
AG
227
Advisor Group
Arizona
$37K -$17.7K -563 -33%
JG
228
Jefferies Group
New York
$34K -$723K -23,035 -95%
GT
229
Glenmede Trust
Pennsylvania
$34K -$9.42K -300 -21%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$34K -$94 -3 -0.3%
PCM
231
Prelude Capital Management
New York
$32K +$31.8K +1,012 New
HMS
232
Hanseatic Management Services
New Mexico
$24K -$471 -15 -2%
US Bancorp
233
US Bancorp
Minnesota
$21K +$785 +25 +4%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18.1K +575 New
TCOV
235
Trust Company of Vermont
Vermont
$17K – – –
JCM
236
Jacobi Capital Management
Pennsylvania
$14K – – –
JIC
237
Joel Isaacson & Co
New York
$14K – – –
IR
238
Invictus RG
Bermuda
$13K -$7.95K -253 -38%
RBC
239
Roble Belko & Company
Pennsylvania
$13K +$12.6K +400 New
PHK
240
Point72 Hong Kong
Hong Kong
$11K -$73.7K -2,347 -87%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$11K -$377 -12 -3%
IA
242
IFP Advisors
Florida
$10K +$7.29K +232 +223%
FAN
243
Financial Advisors Network
California
$5.91K +$5.12K +163 New
GAM
244
Gemmer Asset Management
California
$5K – – –
TWA
245
TCI Wealth Advisors
Arizona
$5K – – –
WA
246
Winfield Associates
Ohio
$5K – – –
PA
247
Parallel Advisors
California
$4K +$3.99K +127 New
MFS
248
MSI Financial Services
Massachusetts
$3K -$220 -7 -8%
WEC
249
Winslow Evans & Crocker
Massachusetts
$2.06K – – –
PCP
250
Proficio Capital Partners
Massachusetts
$1K -$283 -9 -23%
8 9
10
11 12

KMT Hedge Fund Activity: Q4 2016 in Review

254 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q4 2016, worth a combined $2.41B — up 10% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMT positions and 25 closed out — a net gain of 22 holders — while 69 added to existing stakes and 99 trimmed.

The largest buyer was Franklin Resources, adding an estimated $39.2M. The largest seller was Ariel Investments, cutting an estimated $64.6M.

  • 254 institutional investors held Kennametal (KMT) as of Q4 2016, up from 234 in Q3 2016.
  • Funds reported $2.41B of Kennametal stock for Q4 2016, up 10% quarter-over-quarter.
  • 47 funds opened new Kennametal positions in Q4 2016 and 25 closed out, a net change of +22 holders.
  • The largest Kennametal buyer in Q4 2016 was Franklin Resources, an estimated $39.2M added.
  • The largest Kennametal seller in Q4 2016 was Ariel Investments, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2016.