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Kennametal
KMT

235 hedge funds and large institutions have $1.75B invested in Kennametal in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

3.84% more ownership

Funds ownership: 95.26% → 99.1% (+3.8%)

3% more capital invested

Capital invested by funds: $1.69B → $1.75B (+$56.1M)

1% more funds holding

Funds holding: 233 → 235 (+2)

21% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $7.93M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
97
Reduced
73
Closed
30
Calls
$6.26M
Puts
$7.93M
Net Calls
-$1.66M
Net Calls Change
+$15.7M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$30.7M
2
T
Tinicum
New York
+$20.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.9M
4
Franklin Resources
Franklin Resources
California
+$17.7M
5
Northern Trust
Northern Trust
Illinois
+$12.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
2
JHIU
Janus Henderson Investors US
Colorado
-$20M
3
NM
Nokota Management
New York
-$18.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$17.5M
5
CB
Cooke & Bieler
Pennsylvania
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$6.79M -$25.3M -1,074,157 -78%
Principal Financial Group
52
Principal Financial Group
Iowa
$6.67M +$807K +34,223 +13%
SCM
53
Snow Capital Management
Pennsylvania
$6.42M +$4.96M +210,322 +263%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.36M +$2.49M +105,665 +58%
TCIM
55
TIAA CREF Investment Management
New York
$6.35M +$2.04M +86,675 +43%
Two Sigma Investments
56
Two Sigma Investments
New York
$6.29M +$5.61M +237,732 +510%
BA
57
BlackRock Advisors
Delaware
$6.06M -$135K -5,735 -2%
ACI
58
AMP Capital Investors
Australia
$5.73M -$239K -10,112 -4%
Barclays
59
Barclays
United Kingdom
$5.56M +$5.89M +249,888 +17,390%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.47M +$87.3K +3,700 +2%
CCMH
61
Cornerstone Capital Management Holdings
New York
$5.33M -$1.29M -54,872 -19%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M +$259K +11,000 +5%
WBC
63
Westpac Banking Corp
Australia
$4.78M – – –
SFM
64
Systematic Financial Management
New Jersey
$4.46M +$2.89M +122,705 +155%
AIG
65
American International Group
New York
$4.36M +$1.01M +42,809 +28%
JGC
66
J. Goldman & Co
New York
$4.34M +$4.63M +196,350 New
NFA
67
Nationwide Fund Advisors
Ohio
$4.33M +$1.52M +64,361 +49%
PPA
68
Parametric Portfolio Associates
Washington
$3.76M +$778K +32,976 +24%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.66M -$175K -7,408 -4%
RA
70
Royce & Associates
New York
$3.54M -$403K -17,100 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M +$1.26M +53,502 +51%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.47M +$946K +40,115 +34%
OCM
73
Olstein Capital Management
New York
$3.37M -$5.09M -215,692 -59%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.28M +$4.72K +200 +0.1%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$3.26M -$4M -169,455 -53%
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3
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KMT Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q2 2016, worth a combined $1.75B — up 3.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KMT positions and 30 closed out — a net gain of 4 holders — while 97 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30.7M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.

  • 235 institutional investors held Kennametal (KMT) as of Q2 2016, up from 233 in Q1 2016.
  • Funds reported $1.75B of Kennametal stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 34 funds opened new Kennametal positions in Q2 2016 and 30 closed out, a net change of +4 holders.
  • The largest Kennametal buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $30.7M added.
  • The largest Kennametal seller in Q2 2016 was Fidelity Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2016.