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Kennametal

267 hedge funds and large institutions have $2.97B invested in Kennametal in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

5% more funds holding

Funds holding: 255267 (+12)

0.05% less ownership

Funds ownership: 98.58%98.53% (-0.05%)

4% less capital invested

Capital invested by funds: $3.1B → $2.97B (-$132M)

22% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.33M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
94
Reduced
83
Closed
32
Calls
$2.6M
Puts
$3.33M
Net Calls
-$727K
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.27M +$23.5K +600 +2%
TCM
127
Timpani Capital Management
Wisconsin
$1.25M +$12.4K +316 +1%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.24M +$23.5K +600 +2%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.22M -$148K -3,774 -10%
AIP
130
Ameritas Investment Partners
Nebraska
$1.17M +$27.1K +693 +2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M -$221K -5,650 -15%
RJA
132
Raymond James & Associates
Florida
$1.12M +$1.17M +29,958 New
VKH
133
Virtu KCG Holdings
New York
$1.11M +$901K +23,024 +353%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$49.5K +1,266 +5%
MAP
135
Moody Aldrich Partners
Massachusetts
$1.09M +$272K +6,960 +31%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.08M +$951K +24,287 +544%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.04M -$809K -20,674 -43%
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.03M
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.03M +$626K +15,999 +138%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.02M +$1.07M +27,288 New
GCP
141
GSA Capital Partners
United Kingdom
$1.01M +$472K +12,061 +81%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1M +$317K +8,090 +43%
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$958K +$1M +25,600 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$940K +$391 +10 +0%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$938K
SC
146
Skylands Capital
Wisconsin
$891K -$3.91K -100 -0.4%
Jennison Associates
147
Jennison Associates
New York
$865K +$618K +15,800 +216%
AG
148
Aperio Group
California
$848K +$106K +2,707 +14%
ACM
149
Argyle Capital Management
Pennsylvania
$846K
HI
150
HBK Investments
Texas
$838K +$877K +22,400 New

KMT Hedge Fund Activity: Q2 2017 in Review

267 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q2 2017, worth a combined $2.97B — down 4.2% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KMT positions and 32 closed out — a net gain of 13 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $79.7M. The largest seller was Canada Life, cutting an estimated $27.7M.

  • 267 institutional investors held Kennametal (KMT) as of Q2 2017, up from 255 in Q1 2017.
  • Funds reported $2.97B of Kennametal stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 45 funds opened new Kennametal positions in Q2 2017 and 32 closed out, a net change of +13 holders.
  • The largest Kennametal buyer in Q2 2017 was Janus Henderson Group, an estimated $79.7M added.
  • The largest Kennametal seller in Q2 2017 was Canada Life, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2017.