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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
Principal Financial Group
51
Principal Financial Group
Iowa
$9.87M +$187K +5,944 +2%
GF
52
Gabelli Funds
New York
$9.85M -$785K -25,000 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.72M +$2.13M +67,950 +32%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$8.66M -$10.1M -322,845 -54%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$8.64M +$8.68M +276,395 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$8.1M -$21.4M -680,900 -72%
BA
57
BlackRock Advisors
Delaware
$8.05M -$713K -22,688 -8%
Two Sigma Investments
58
Two Sigma Investments
New York
$7.53M +$7.56M +240,870 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.27M -$97.4K -3,100 -1%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$6.92M +$6.28M +199,840 +927%
Goldman Sachs
61
Goldman Sachs
New York
$6.82M -$8.33M -265,106 -55%
ACI
62
AMP Capital Investors
Australia
$6.58M -$781K -24,862 -11%
AIG
63
American International Group
New York
$6.17M +$7.07K +225 +0.1%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$6.07M -$1.21M -38,494 -17%
WBC
65
Westpac Banking Corp
Australia
$6.03M -$1.07M -34,000 -16%
NFA
66
Nationwide Fund Advisors
Ohio
$5.96M -$159K -5,076 -3%
SCM
67
Snow Capital Management
Pennsylvania
$5.79M -$3.23M -102,751 -36%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$135K -4,300 -3%
SCM
69
Sandler Capital Management
New York
$5.01M +$5.03M +160,260 New
RA
70
Royce & Associates
New York
$5M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5M -$87.9K -2,798 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M -$21.7K -690 -0.4%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$4.81M +$4.84M +154,005 New
YP
74
YG Partners
New York
$4.74M +$4.77M +151,753 New
SFM
75
Systematic Financial Management
New Jersey
$4.74M -$33.1K -1,055 -0.7%
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3
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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.