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Kennametal
KMT

Overview Fund Activity

240 hedge funds and large institutions have $3.99B invested in Kennametal in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
27
Increased
73
Reduced
91
Closed
35
Calls
$881K
Puts
$567K
Net Calls
+$314K
Net Calls Change
+$183K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.3M
2
TCIM
2
TIAA CREF Investment Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.7M
4
Millennium Management
4
Millennium Management
New York
$46.1M
5
RIM
5
Rainier Investment Management
Washington
$22.4M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$144K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SB
4
Suntrust Banks
Georgia
$46.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
176
OFI Advisors
Pennsylvania
$368K +$26.2K +504 +8%
BF
177
BOK Financial
Oklahoma
$364K -$25.3K -485 -6%
IHL
178
Investment House LLC
California
$354K – – –
PAM
179
Paradigm Asset Management
New York
$351K – – –
AG
180
Aperio Group
California
$319K -$296K -6,482 Closed
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$314K – – –
MWP
182
Moller Wealth Partners
$312K – – –
VKH
183
Virtu KCG Holdings
New York
$310K -$491K -9,417 -61%
RW
184
Rand Wealth
Maryland
$306K – – –
TH
185
Timber Hill
Connecticut
$291K +$4.01K +77 +1%
SI
186
SII Investments
Wisconsin
$288K +$288K +5,485 New
SCM
187
Stux Capital Management
New York
$281K +$281K +5,400 New
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$279K – – –
ST
189
Somerset Trust
Pennsylvania
$275K +$275K +5,276 New
ECML
190
Eagle Capital Management (Louisiana)
Louisiana
$268K +$268K +5,150 New
HighTower Advisors
191
HighTower Advisors
Illinois
$265K +$265K +5,085 New
SFP
192
Santa Fe Partners
New Mexico
$263K +$263K +5,038 New
SKK
193
Shepherd Kaplan Krochuk
Massachusetts
$261K – – –
GC
194
Guggenheim Capital
Illinois
$235K +$235K +4,521 New
B
195
Bailard
California
$229K – – –
RFC
196
Regions Financial Corp
Alabama
$226K -$5.21K -100 -2%
DDC
197
DF Dent & Co
Maryland
$224K +$224K +4,300 New
V
198
Veritable
Delaware
$214K -$52.1K -1,000 -20%
SEC
199
Seven Eight Capital
New York
$200K +$200K +3,833 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$144K -$39M -748,245 -100%
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8
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