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Kennametal

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 235234 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23.7M -$1.45M -55,000 -6%
SAM
27
Scopus Asset Management
New York
$19.6M +$17.8M +673,700 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$19.4M +$9.18M +347,021 +109%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$17.4M +$2.68M +101,277 +20%
BIM
30
BlackRock Investment Management
Delaware
$16.4M +$40.8K +1,542 +0.3%
GI
31
GAMCO Investors
Connecticut
$16.2M -$397K -15,000 -3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$16.2M +$14.4M +545,580 +4,841%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$15.3M +$228K +8,610 +2%
Charles Schwab
34
Charles Schwab
California
$15.3M -$357K -13,490 -2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$14.6M +$13.3M +504,162 New
Goldman Sachs
36
Goldman Sachs
New York
$14M +$3.3M +124,897 +35%
LM
37
Luminus Management
Texas
$14M +$12.7M +482,000 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$13.2M +$9.27M +350,597 +335%
Bank of America
39
Bank of America
North Carolina
$13.1M -$1.89M -71,355 -14%
GIM
40
Granahan Investment Management
Massachusetts
$12.5M -$11.1M -421,600 -49%
CM
41
CS McKee
Pennsylvania
$11.6M -$1.46M -55,300 -12%
CEP
42
Chicago Equity Partners
Illinois
$10.6M -$1.07M -40,565 -10%
JP Morgan Chase
43
JP Morgan Chase
New York
$10.4M -$310K -11,716 -3%
GF
44
Gabelli Funds
New York
$9.87M
SBH
45
Segall Bryant & Hamill
Illinois
$9.55M -$2.78M -105,278 -24%
SCM
46
SG Capital Management
Illinois
$9.54M +$8.7M +328,906 New
SRC
47
Shufro Rose & Co
New York
$9.49M -$922K -34,878 -10%
RSCM
48
Rail-Splitter Capital Management
Illinois
$9.2M +$8.38M +316,976 New
Ameriprise
49
Ameriprise
Minnesota
$9.09M -$1.33M -50,284 -14%
HA
50
Heartland Advisors
Wisconsin
$9.09M +$8.28M +313,056 New

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.