We are live on ! Find out more
KMT icon

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
PAM
101
Panagora Asset Management
Massachusetts
$1.45M +$406K +17,223 +36%
GCP
102
GSA Capital Partners
United Kingdom
$1.4M +$951K +40,300 +177%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.39M +$490K +20,765 +49%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.38M -$601K -25,490 -29%
TPSF
105
Texas Permanent School Fund
Texas
$1.35M -$65.7K -2,784 -4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.32M -$771K -32,696 -35%
CG
107
Clinton Group
New York
$1.32M +$1.1M +46,706 +365%
FC
108
Fairpointe Capital
Illinois
$1.31M +$63.7K +2,700 +5%
MOACM
109
Mutual of America Capital Management
New York
$1.28M +$56.9K +2,411 +4%
HCM
110
Highbridge Capital Management
New York
$1.26M +$1.34M +56,781 New
UBS AM
111
UBS AM
Illinois
$1.25M -$291K -12,333 -18%
BG
112
BlackRock Group
United Kingdom
$1.22M +$34.7K +1,472 +3%
VRS
113
Virginia Retirement Systems
Virginia
$1.2M +$1.28M +54,300 New
TG
114
TCW Group
California
$1.18M +$72.7K +3,081 +6%
BlackRock
115
BlackRock
New York
$1.15M +$338K +14,309 +38%
Wells Fargo
116
Wells Fargo
California
$1.15M +$517K +21,920 +73%
MAM
117
Martingale Asset Management
Massachusetts
$1.08M +$1.15M +48,625 New
N
118
Nuveen
North Carolina
$1.07M -$5.05M -214,270 -82%
SO
119
STRS Ohio
Ohio
$1.07M +$1.14M +48,400 New
QC
120
Quadrature Capital
United Kingdom
$1.06M +$1.13M +47,798 New
ARTA
121
A.R.T. Advisors
New York
$1.03M +$1.1M +46,799 New
AP
122
AHL Partners
United Kingdom
$1.02M -$551K -23,361 -34%
VKH
123
Virtu KCG Holdings
New York
$923K +$624K +26,447 +173%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$855K +$912K +38,665 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$831K +$867K +36,735 +4,276%
3 4
5
6 7

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.