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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
Deutsche Bank
76
Deutsche Bank
Germany
$3.11M -$1.9M -80,345 -36%
LAM
77
Lapides Asset Management
Connecticut
$3M -$446K -18,900 -12%
SDIC
78
South Dakota Investment Council
South Dakota
$2.96M +$162K +6,850 +5%
TA
79
Teachers Advisors
New York
$2.94M +$1.52M +64,530 +94%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.9M – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M +$1.36M +57,442 +80%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$2.82M -$8.08M -342,451 -73%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M – – –
GLA
84
Great Lakes Advisors
Illinois
$2.73M -$1.58M -67,098 -35%
DIA
85
Dean Investment Associates
Ohio
$2.68M -$1.54M -65,184 -35%
CS
86
Credit Suisse
Switzerland
$2.61M -$1.72M -72,814 -38%
AL
87
Airain Ltd
Guernsey
$2.44M +$2.6M +110,270 New
EA
88
Emerald Acquisition
Washington
$2.38M +$2.54M +107,847 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.31M -$360K -15,258 -13%
NMIMC
90
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M +$2.14M +90,812 +661%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.27M +$1.46K +62 +0.1%
ZIM
92
Zacks Investment Management
Illinois
$2.27M +$2.21M +93,513 +1,006%
EA
93
Emerald Advisers
Pennsylvania
$2M +$2.14M +90,540 New
Asset Management One
94
Asset Management One
Japan
$1.84M -$221K -9,348 -10%
KCM
95
KSA Capital Management
New Jersey
$1.77M -$708K -30,000 -27%
Comerica Bank
96
Comerica Bank
Texas
$1.75M +$6.89K +292 +0.5%
USAA
97
United Services Automobile Association
Texas
$1.69M – – –
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.56M +$1.13M +47,846 +211%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.54M +$1.35M +57,047 +454%
PP
100
Paloma Partners
Connecticut
$1.53M +$1.13M +47,719 +219%
2 3
4
5 6

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.