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Kennametal
KMT

Overview Fund Activity

230 hedge funds and large institutions have $3.2B invested in Kennametal in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
81
Reduced
81
Closed
37
Calls
$2.62M
Puts
$3.37M
Net Calls
-$749K
Net Calls Change
+$1.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$78M
3
CVA
3
Ceredex Value Advisors
Florida
$66.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.4M
5
CCM
5
Channing Capital Management
Illinois
$26.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$54.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$41.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.02M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$7.48M +$274K +7,415 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.11M -$572K -15,515 -7%
Morgan Stanley
53
Morgan Stanley
New York
$6.37M +$4.45M +120,644 +232%
GC
54
Guggenheim Capital
Illinois
$6.28M +$3.95M +107,052 +169%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.83M +$107K +2,900 +2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.75M +$4.14M +112,367 +258%
UBS Group
57
UBS Group
Switzerland
$5.69M +$3.68M +99,791 +183%
KCM
58
Kennedy Capital Management
Missouri
$5.3M -$1.97M -53,521 -27%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.26M +$4.75M +128,801 +942%
Wells Fargo
60
Wells Fargo
California
$4.79M -$1.72M -46,606 -26%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.63M -$92.9K -2,518 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.46M +$660K +17,899 +17%
MAM
64
Madison Asset Management
Wisconsin
$4.41M +$4.41M +119,487 New
MAP
65
Moody Aldrich Partners
Massachusetts
$4.4M +$67.3K +1,823 +2%
GGPE
66
Golden Gate Private Equity
California
$4.12M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$4.02M -$28.4M -768,925 -88%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.98M +$25.8K +700 +0.7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$3.79M +$2.22M +60,065 +141%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3.7M -$1.53M -41,542 -29%
IP
71
Interval Partners
New York
$3.63M +$3.63M +98,385 New
Barclays
72
Barclays
United Kingdom
$3.59M +$1.22M +33,180 +52%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.48M -$4.62M -125,194 -57%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$3.47M +$1.97M +53,490 +132%
MIM
75
MetLife Investment Management
New Jersey
$3.1M -$14.8K -402 -0.5%
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