We are live on ! Find out more
KMT icon

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
SCM
151
Sterling Capital Management
North Carolina
$504K +$538K +22,804 New
SC
152
Skylands Capital
Wisconsin
$503K +$183K +7,750 +52%
HI
153
HBK Investments
Texas
$498K -$2M -84,690 -79%
SG Americas Securities
154
SG Americas Securities
New York
$488K -$99.2K -4,206 -16%
SG
155
Societe Generale
$488K +$521K +22,074 New
EGM
156
Engineers Gate Manager
New York
$478K -$947K -40,142 -65%
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$476K +$507K +21,511 New
BCM
158
Bayesian Capital Management
New York
$475K +$507K +21,485 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$469K -$21.2K -900 -4%
WB
160
WesBanco Bank
West Virginia
$444K -$2.36K -100 -0.5%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$442K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$415K +$162K +6,870 +58%
PA
163
Profund Advisors
Maryland
$405K +$124K +5,264 +40%
AW
164
Alpha Windward
Massachusetts
$392K -$70.1K -2,971 -14%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$383K +$408K +17,300 New
ProShare Advisors
166
ProShare Advisors
Maryland
$377K +$402K +17,032 New
ANI
167
American National Insurance
Texas
$360K – – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$358K -$124K -5,265 -25%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$339K +$25.9K +1,096 +8%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$339K +$38.3K +1,623 +12%
UBS Group
171
UBS Group
Switzerland
$328K +$153K +6,495 +77%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
Neuberger Berman Group
173
Neuberger Berman Group
New York
$307K +$328K +13,902 New
FWIA
174
Fort Washington Investment Advisors
Ohio
$299K – – –
O
175
OppenheimerFunds
New York
$294K -$34.4K -1,458 -10%
5 6
7
8 9

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.