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Kennametal
KMT

254 hedge funds and large institutions have $2.41B invested in Kennametal in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

83% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $5.08M

10% more capital invested

Capital invested by funds: $2.19B → $2.41B (+$222M)

9% more funds holding

Funds holding: 234 → 254 (+20)

0.39% more ownership

Funds ownership: 96.15% → 96.54% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 99

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
69
Reduced
99
Closed
25
Calls
$9.33M
Puts
$5.08M
Net Calls
+$4.24M
Net Calls Change
-$11.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$39.2M
2
HAI
Hennessy Advisors Inc
California
+$39M
3
Ameriprise
Ameriprise
Minnesota
+$34.7M
4
AL
Appaloosa LP
New Jersey
+$31.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21.1M

Top Sellers

1
AI
Ariel Investments
Illinois
-$64.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$61.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.4M
4
SAM
Scopus Asset Management
New York
-$19.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$2.16M +$2.15M +68,537 New
PAM
102
Panagora Asset Management
Massachusetts
$2.07M -$5.82M -185,419 -74%
Wells Fargo
103
Wells Fargo
California
$2.03M +$763K +24,287 +60%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$1.97M +$1.98M +62,951 New
MOACM
105
Mutual of America Capital Management
New York
$1.95M +$6.09K +194 +0.3%
TG
106
TCW Group
California
$1.89M -$4.87K -155 -0.3%
QC
107
Quadrature Capital
United Kingdom
$1.86M +$1.87M +59,527 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.85M – – –
FC
109
Fairpointe Capital
Illinois
$1.84M -$59.7K -1,900 -3%
MAP
110
Moody Aldrich Partners
Massachusetts
$1.83M +$1.84M +58,670 New
TPSF
111
Texas Permanent School Fund
Texas
$1.82M -$75.9K -2,416 -4%
EGM
112
Engineers Gate Manager
New York
$1.82M +$33.8K +1,077 +2%
BG
113
BlackRock Group
United Kingdom
$1.81M -$52.9K -1,685 -3%
RSCM
114
Rail-Splitter Capital Management
Illinois
$1.77M -$8.18M -260,314 -82%
PG
115
PEAK6 Group
Illinois
$1.74M +$899K +28,616 +105%
SEC
116
Seven Eight Capital
New York
$1.58M +$1.11M +35,400 +231%
Prudential Financial
117
Prudential Financial
New Jersey
$1.58M -$942 -30 -0.1%
BlackRock
118
BlackRock
New York
$1.56M -$37.2K -1,184 -2%
UBS AM
119
UBS AM
Illinois
$1.55M -$596K -18,970 -28%
FHAM
120
Folger Hill Asset Management
New York
$1.43M +$1.43M +45,600 New
WAM
121
Wolverine Asset Management
Illinois
$1.41M +$1.41M +45,000 New
VRS
122
Virginia Retirement Systems
Virginia
$1.4M -$6.28K -200 -0.4%
PP
123
Paloma Partners
Connecticut
$1.36M -$1.04M -32,978 -43%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$1.34M -$628K -20,000 -32%
SO
125
STRS Ohio
Ohio
$1.32M -$75.4K -2,400 -5%
3 4
5
6 7

KMT Hedge Fund Activity: Q4 2016 in Review

254 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q4 2016, worth a combined $2.41B — up 10% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMT positions and 25 closed out — a net gain of 22 holders — while 69 added to existing stakes and 99 trimmed.

The largest buyer was Franklin Resources, adding an estimated $39.2M. The largest seller was Ariel Investments, cutting an estimated $64.6M.

  • 254 institutional investors held Kennametal (KMT) as of Q4 2016, up from 234 in Q3 2016.
  • Funds reported $2.41B of Kennametal stock for Q4 2016, up 10% quarter-over-quarter.
  • 47 funds opened new Kennametal positions in Q4 2016 and 25 closed out, a net change of +22 holders.
  • The largest Kennametal buyer in Q4 2016 was Franklin Resources, an estimated $39.2M added.
  • The largest Kennametal seller in Q4 2016 was Ariel Investments, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2016.