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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
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.08M +$3.72M +140,670 New
TA
77
Teachers Advisors
New York
$4.06M +$181K +6,857 +5%
LAM
78
Lapides Asset Management
Connecticut
$3.94M – – –
SDIC
79
South Dakota Investment Council
South Dakota
$3.89M – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$28.3K -1,071 -0.8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.71M -$9.02M -341,128 -73%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.69M -$106K -4,000 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$3.16M -$5.23M -197,900 -64%
SCA
85
Secor Capital Advisors
New York
$3.07M +$2.8M +105,800 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.98M -$2.35K -89 -0.1%
CS
87
Credit Suisse
Switzerland
$2.97M -$416K -15,749 -13%
VIA
88
Vident Investment Advisory
Georgia
$2.76M +$2.51M +95,097 New
GAM
89
Gotham Asset Management
New York
$2.69M -$25.2M -952,199 -91%
EA
90
Emerald Advisers
Pennsylvania
$2.6M -$29.9K -1,130 -1%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.51M +$422K +15,954 +23%
JGC
92
J. Goldman & Co
New York
$2.35M -$3.05M -115,300 -59%
USAA
93
United Services Automobile Association
Texas
$2.31M +$89.9K +3,400 +4%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.28M -$1.84M -69,700 -47%
PP
95
Paloma Partners
Connecticut
$2.22M +$187K +7,088 +10%
EAM
96
EverPoint Asset Management
Connecticut
$2.18M +$1.98M +75,000 New
GLA
97
Great Lakes Advisors
Illinois
$2.02M -$1.42M -53,731 -44%
UBS AM
98
UBS AM
Illinois
$1.99M +$320K +12,099 +21%
EA
99
Emerald Acquisition
Washington
$1.96M -$1.07M -40,353 -37%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.96M +$118K +4,455 +7%
2 3
4
5 6

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.