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Kennametal
KMT

Overview Fund Activity

240 hedge funds and large institutions have $3.99B invested in Kennametal in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
27
Increased
73
Reduced
91
Closed
35
Calls
$881K
Puts
$567K
Net Calls
+$314K
Net Calls Change
+$183K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.3M
2
TCIM
2
TIAA CREF Investment Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
Millennium Management
4
Millennium Management
New York
$46.1M
5
RIM
5
Rainier Investment Management
Washington
$22.4M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$144K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SB
4
Suntrust Banks
Georgia
$46.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$6.47M -$394K -7,573 -6%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6.43M -$1.24M -23,742 -16%
TG
78
TCW Group
California
$6.22M -$1,000K -19,202 -14%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.15M -$73.2K -1,406 -1%
DCM
80
Decatur Capital Management
Georgia
$5.59M +$271K +5,200 +5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.58M -$451K -8,668 -7%
GAM
82
Gotham Asset Management
New York
$5.39M +$1.37M +26,251 +34%
SRC
83
Shufro Rose & Co
New York
$5.29M -$1.56K -30 -0%
GECH
84
Garnet Equity Capital Holdings
New York
$5.21M – – –
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.97M – – –
Morgan Stanley
86
Morgan Stanley
New York
$4.87M -$7.77M -149,307 -62%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M +$422K +8,108 +11%
TPSF
88
Texas Permanent School Fund
Texas
$4.3M +$3.96K +76 +0.1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$4.22M +$2.6M +50,000 +161%
USAA
90
United Services Automobile Association
Texas
$4.21M – – –
CS
91
Credit Suisse
Switzerland
$4.19M -$2.7M -51,809 -39%
BG
92
BlackRock Group
United Kingdom
$4M +$314K +6,029 +9%
Comerica Bank
93
Comerica Bank
Texas
$3.71M -$446K -8,560 -11%
CCM
94
Catawba Capital Management
Virginia
$3.62M +$32.4K +622 +0.9%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.45M – – –
DIA
96
Dean Investment Associates
Ohio
$3.42M +$8.85K +170 +0.3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M +$37K +710 +1%
HPCM
98
High Pointe Capital Management
Illinois
$3.19M -$1.58M -30,300 -33%
PI
99
Putnam Investments
Massachusetts
$3.08M -$531K -10,200 -15%
ProShare Advisors
100
ProShare Advisors
Maryland
$2.95M +$2.56M +49,245 +665%
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4
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