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Kennametal
KMT

Overview Fund Activity

240 hedge funds and large institutions have $3.99B invested in Kennametal in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
27
Increased
73
Reduced
91
Closed
35
Calls
$881K
Puts
$567K
Net Calls
+$314K
Net Calls Change
+$183K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.3M
2
TCIM
2
TIAA CREF Investment Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
Millennium Management
4
Millennium Management
New York
$46.1M
5
RIM
5
Rainier Investment Management
Washington
$22.4M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$144K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SB
4
Suntrust Banks
Georgia
$46.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$255K +4,900 +29%
SF
127
Synovus Financial
Georgia
$1.14M +$12.6K +242 +1%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.14M – – –
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$1.13M +$23.7K +456 +2%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$239K -4,585 -18%
PAM
131
Panagora Asset Management
Massachusetts
$1.12M +$979K +18,816 +697%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.11M +$1.11M +21,400 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$432K +8,300 +64%
TA
134
Teton Advisors
New York
$1.1M – – –
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
ANI
136
American National Insurance
Texas
$932K – – –
Barclays
137
Barclays
United Kingdom
$902K -$3.53M -67,927 -80%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$886K -$381K -7,306 -30%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$849K -$52.1K -1,000 -6%
AAM
140
Azzad Asset Management
Virginia
$837K – – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$802K -$95.5K -1,835 -11%
KCM
142
Kennedy Capital Management
Missouri
$790K – – –
BPGAM
143
BTG Pactual Global Asset Management
Bermuda
$781K +$781K +15,000 New
URS
144
Utah Retirement Systems
Utah
$727K – – –
PA
145
Profund Advisors
Maryland
$726K +$54.5K +1,048 +8%
WB
146
WesBanco Bank
West Virginia
$675K -$41.7K -800 -6%
RA
147
Rational Advisors
New York
$649K -$3.12M -59,790 -83%
AIP
148
Ameritas Investment Partners
Nebraska
$642K – – –
US Bancorp
149
US Bancorp
Minnesota
$617K -$40.4K -775 -6%
WT
150
Wilmington Trust
Delaware
$615K – – –
4 5
6
7 8