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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
BCM
126
Bridgeway Capital Management
Texas
$818K – – –
MSA
127
Mason Street Advisors
Wisconsin
$803K +$39K +1,652 +5%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$790K +$426K +18,038 +102%
First Trust Advisors
129
First Trust Advisors
Illinois
$790K +$842K +35,713 New
PAM
130
Princeton Alpha Management
New Jersey
$780K -$202K -8,563 -20%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$205K +8,700 +33%
BCM
132
BlueCrest Capital Management
Jersey
$774K +$826K +35,000 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$770K -$111K -4,720 -12%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$765K +$71.9K +3,048 +10%
American Century Companies
135
American Century Companies
Missouri
$742K -$4.72M -200,252 -86%
SOMRS
136
State of Michigan Retirement System
Michigan
$707K +$4.72K +200 +0.6%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$700K -$322K -13,656 -30%
ASRS
138
Arizona State Retirement System
Arizona
$688K -$160K -6,800 -18%
DCM
139
Dean Capital Management
Kansas
$676K -$615K -26,075 -46%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$660K +$300K +12,700 +74%
MAM
141
Meeder Asset Management
Ohio
$650K -$425 -18 -0.1%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$622K +$9.13K +387 +1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$621K -$1.41M -59,791 -68%
AG
144
Aperio Group
California
$609K +$45.9K +1,945 +8%
SCM
145
Stevens Capital Management
Pennsylvania
$602K +$642K +27,227 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$586K -$233K -9,893 -27%
ACM
147
Argyle Capital Management
Pennsylvania
$539K +$42.5K +1,800 +8%
JG
148
Jefferies Group
New York
$531K +$207K +8,781 +58%
QT
149
Quantbot Technologies
New York
$528K +$248K +10,516 +79%
CC
150
Cipher Capital
New York
$523K +$279K +11,841 +100%
4 5
6
7 8

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.