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Kennametal

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 235234 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$1.03M -$162K -6,113 -15%
Simplex Trading
127
Simplex Trading
Illinois
$1.02M +$927K +35,060 New
SOMRS
128
State of Michigan Retirement System
Michigan
$930K +$2.64K +100 +0.3%
AL
129
Airain Ltd
Guernsey
$923K -$2.07M -78,462 -71%
ASRS
130
Arizona State Retirement System
Arizona
$904K
AIP
131
Ameritas Investment Partners
Nebraska
$904K +$327K +12,382 +66%
AG
132
Aperio Group
California
$881K +$74.8K +2,827 +10%
KCM
133
KSA Capital Management
New Jersey
$871K -$1.32M -50,000 -63%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$866K
MAM
135
Meeder Asset Management
Ohio
$844K -$8.86K -335 -1%
Citigroup
136
Citigroup
New York
$832K +$670K +25,353 +765%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$801K -$106K -4,027 -13%
PG
138
PEAK6 Group
Illinois
$788K +$718K +27,151 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$785K +$14.5K +549 +2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$784K -$27K -1,021 -4%
SC
141
Skylands Capital
Wisconsin
$743K +$75.4K +2,850 +13%
JG
142
Jefferies Group
New York
$700K +$3.7K +140 +0.6%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$698K -$286K -10,800 -31%
ACM
144
Argyle Capital Management
Pennsylvania
$691K -$15.9K -600 -2%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$625K -$1.08M -40,699 -65%
MAM
146
Martingale Asset Management
Massachusetts
$622K -$720K -27,219 -56%
Citadel Advisors
147
Citadel Advisors
Florida
$615K -$7.67M -289,949 -93%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$598K -$15.9K -600 -3%
CCM
149
CrestPoint Capital Management
Missouri
$586K +$534K +20,200 New
WB
150
WesBanco Bank
West Virginia
$583K

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.