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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
FRM
176
Fox Run Management
Connecticut
$287K +$307K +13,000 New
RCM
177
Riverhead Capital Management
Delaware
$283K -$4.17M -176,711 -93%
AB
178
Amalgamated Bank
New York
$283K +$5.38K +228 +2%
AG
179
Algert Global
California
$278K +$297K +12,591 New
GIA
180
Guyasuta Investment Advisors
Pennsylvania
$276K – – –
GC
181
Guggenheim Capital
Illinois
$266K -$909K -38,543 -76%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$254K -$117K -4,940 -30%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$249K +$29.5K +1,250 +12%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$245K +$31.8K +1,348 +14%
SI
185
SII Investments
Wisconsin
$244K -$21.2K -900 -8%
AIM
186
Alambic Investment Management
California
$237K +$252K +10,700 New
BOH
187
Bank of Hawaii
Hawaii
$233K +$248K +10,525 New
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$232K – – –
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$227K +$14.1K +599 +6%
GS
190
GAM Systematic
United Kingdom
$223K +$238K +10,091 New
V
191
Veritable
Delaware
$222K -$79.3K -3,362 -25%
SAM
192
Securian Asset Management
Minnesota
$213K -$25.7K -1,089 -10%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$169K -$9.63K -408 -5%
HNB
194
Huntington National Bank
Ohio
$165K – – –
Credit Agricole
195
Credit Agricole
France
$157K +$167K +7,088 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$150K +$45.3K +1,922 +40%
TRCT
197
Tower Research Capital (TRC)
New York
$136K +$109K +4,624 +306%
OMCS
198
Old Mutual Customised Solutions
South Africa
$122K – – –
CG
199
Cutler Group
California
$117K -$5.09K -216 -4%
LIA
200
LS Investment Advisors
Michigan
$108K +$50.2K +2,126 +77%
6 7
8
9 10

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.