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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
Principal Financial Group
51
Principal Financial Group
Iowa
$8.99M +$220K +8,308 +3%
SCM
52
Snow Capital Management
Pennsylvania
$8.36M -$56.1K -2,120 -0.7%
BA
53
BlackRock Advisors
Delaware
$8.13M +$156K +5,898 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$7.98M +$3.55M +134,378 +96%
BCM
55
BlueCrest Capital Management
Jersey
$7.77M +$6.16M +232,897 +665%
PAM
56
Panagora Asset Management
Massachusetts
$7.3M +$4.92M +186,028 +284%
CB
57
Cooke & Bieler
Pennsylvania
$7.26M -$7.99M -302,010 -55%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$7.23M +$3.21M +121,332 +95%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.14M +$149K +5,625 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.84M -$309K -11,700 -5%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$6.75M -$2.23M -84,449 -27%
ACI
62
AMP Capital Investors
Australia
$6.66M -$864K -32,666 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.13M -$2.02M -76,320 -27%
WBC
64
Westpac Banking Corp
Australia
$6.1M -$164K -6,200 -3%
AIG
65
American International Group
New York
$5.72M -$2.64K -100 -0.1%
NFA
66
Nationwide Fund Advisors
Ohio
$5.68M – – –
Morgan Stanley
67
Morgan Stanley
New York
$5.47M -$14.3M -540,474 -74%
PPA
68
Parametric Portfolio Associates
Washington
$4.95M +$11.3K +426 +0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.85M +$39.7K +1,500 +0.9%
CAM
70
Cortina Asset Management
Wisconsin
$4.84M +$4.41M +166,940 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M -$4.15M -157,100 -49%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.73M +$154K +5,830 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M +$51.9K +1,963 +1%
RA
74
Royce & Associates
New York
$4.65M – – –
SFM
75
Systematic Financial Management
New Jersey
$4.43M -$1.3M -49,262 -24%
1 2
3
4 5

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.