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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
LOAMU
251
Lombard Odier Asset Management (USA)
New York
– -$476K -21,511 Closed
BCM
252
Bayesian Capital Management
New York
– -$475K -21,485 Closed
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$383K -17,300 Closed
O
254
OppenheimerFunds
New York
– -$294K -13,310 Closed
AG
255
Algert Global
California
– -$278K -12,591 Closed
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
– -$227K -10,287 Closed
GS
257
GAM Systematic
United Kingdom
– -$223K -10,091 Closed
PAM
258
Paradigm Asset Management
New York
– -$86.2K -3,900 Closed
Nomura Asset Management
259
Nomura Asset Management
Japan
– -$72K -3,240 Closed
AIM
260
Acrospire Investment Management
Illinois
– -$44K -2,000 Closed
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -920 Closed
CCA
262
Checchi Capital Advisers
California
– -$10K -473 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
– -$3K -115 Closed
FNBT
264
FineMark National Bank & Trust
Florida
– -$1K -65 Closed
SSB
265
Sandy Spring Bank
Maryland
– -$1K -41 Closed
SEI Investments
266
SEI Investments
Pennsylvania
– +$423 +16 New
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.