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Kennametal
KMT

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: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 235 → 234 (-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

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27.1M
2
TCIM
TIAA CREF Investment Management
New York
+$25.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.9M
4
SAM
Scopus Asset Management
New York
+$17.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$34.2M
2
Invesco
Invesco
Georgia
-$29.2M
3
AI
Ariel Investments
Illinois
-$27.8M
4
GAM
Gotham Asset Management
New York
-$25.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$580K – – –
Credit Agricole
152
Credit Agricole
France
$578K +$340K +12,840 +181%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$517K -$474K -17,923 -50%
TI
154
Trexquant Investment
Connecticut
$514K +$468K +17,700 New
PAM
155
Princeton Alpha Management
New Jersey
$481K -$495K -18,704 -53%
CC
156
Cipher Capital
New York
$474K -$194K -7,348 -31%
ANI
157
American National Insurance
Texas
$473K – – –
SG Americas Securities
158
SG Americas Securities
New York
$471K -$155K -5,849 -26%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$470K – – –
Walleye Trading
160
Walleye Trading
New York
$451K +$411K +15,525 New
AW
161
Alpha Windward
Massachusetts
$449K -$60.3K -2,280 -13%
SEC
162
Seven Eight Capital
New York
$444K +$405K +15,300 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$435K -$598K -22,619 -60%
Squarepoint
164
Squarepoint
New York
$428K +$390K +14,764 New
ProShare Advisors
165
ProShare Advisors
Maryland
$426K -$62K -2,346 -14%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$424K -$18.7K -706 -5%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
PA
168
Profund Advisors
Maryland
$407K -$114K -4,308 -23%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$403K – – –
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$398K -$2.4M -90,832 -87%
FWIA
171
Fort Washington Investment Advisors
Ohio
$393K – – –
GIA
172
Guyasuta Investment Advisors
Pennsylvania
$363K – – –
GC
173
Guggenheim Capital
Illinois
$360K +$9.73K +368 +3%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K -$93.8K -3,549 -23%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$332K -$1.85K -70 -0.6%
5 6
7
8 9

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.