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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
QI
251
QS Investors
New York
$1K – – –
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.13K +36 New
PK
253
Pflug Koory
Nebraska
$366 +$367K +11,700 New
Artisan Partners
254
Artisan Partners
Wisconsin
– -$61.4M -2,117,063 Closed
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
– -$19.4M -666,788 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$14.6M -504,162 Closed
SCM
257
SG Capital Management
Illinois
– -$9.54M -328,906 Closed
Fidelity Investments
258
Fidelity Investments
Massachusetts
– -$3.16M -108,966 Closed
GAM
259
Gotham Asset Management
New York
– -$2.69M -92,878 Closed
EA
260
Emerald Advisers
Pennsylvania
– -$2.6M -89,410 Closed
JGC
261
J. Goldman & Co
New York
– -$2.35M -81,050 Closed
EAM
262
EverPoint Asset Management
Connecticut
– -$2.18M -75,000 Closed
GLA
263
Great Lakes Advisors
Illinois
– -$2.02M -69,781 Closed
Asset Management One
264
Asset Management One
Japan
– -$1.28M -44,858 Closed
AL
265
Airain Ltd
Guernsey
– -$923K -31,808 Closed
Citadel Advisors
266
Citadel Advisors
Florida
– -$665K -21,189 Closed
TI
267
Trexquant Investment
Connecticut
– -$514K -17,700 Closed
ANI
268
American National Insurance
Texas
– -$473K -16,300 Closed
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
– -$306K -10,538 Closed
BOH
270
Bank of Hawaii
Hawaii
– -$301K -10,365 Closed
FRM
271
Fox Run Management
Connecticut
– -$296K -10,200 Closed
AIM
272
Alambic Investment Management
California
– -$287K -9,900 Closed
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
– -$248K -8,545 Closed
COI
274
Connable Office Inc
Michigan
– -$243K -8,370 Closed
V
275
Veritable
Delaware
– -$201K -6,916 Closed
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.