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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
Comerica Bank
101
Comerica Bank
Texas
$1.92M +$17.5K +663 +1%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.87M +$762K +28,828 +81%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$1.82M +$1.66M +62,727 New
MOACM
104
Mutual of America Capital Management
New York
$1.8M +$110K +4,159 +7%
FC
105
Fairpointe Capital
Illinois
$1.77M +$47.6K +1,800 +3%
TPSF
106
Texas Permanent School Fund
Texas
$1.76M -$5.74K -217 -0.4%
TG
107
TCW Group
California
$1.76M +$194K +7,332 +14%
BG
108
BlackRock Group
United Kingdom
$1.73M +$116K +4,374 +8%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.72M -$19K -720 -1%
EGM
110
Engineers Gate Manager
New York
$1.66M +$940K +35,565 +165%
HCM
111
Highbridge Capital Management
New York
$1.63M -$12.6K -477 -0.8%
Jennison Associates
112
Jennison Associates
New York
$1.51M +$1.38M +52,194 New
BlackRock
113
BlackRock
New York
$1.48M -$25.4K -962 -2%
Prudential Financial
114
Prudential Financial
New Jersey
$1.47M -$8.37M -316,560 -86%
AP
115
AHL Partners
United Kingdom
$1.36M +$19.7K +744 +2%
VRS
116
Virginia Retirement Systems
Virginia
$1.3M -$249K -9,400 -17%
SO
117
STRS Ohio
Ohio
$1.3M -$97.8K -3,700 -8%
Asset Management One
118
Asset Management One
Japan
$1.28M -$1.08M -40,670 -48%
Wells Fargo
119
Wells Fargo
California
$1.18M -$295K -11,170 -22%
BCM
120
Bridgeway Capital Management
Texas
$1.07M – – –
N
121
Nuveen
North Carolina
$1.07M -$307K -11,600 -24%
MSA
122
Mason Street Advisors
Wisconsin
$1.07M +$14.1K +535 +1%
DIA
123
Dean Investment Associates
Ohio
$1.07M -$2.23M -84,395 -70%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$39.9K +1,507 +4%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$13.5K +510 +1%
3 4
5
6 7

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.