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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
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$306K – – –
BOH
177
Bank of Hawaii
Hawaii
$301K -$4.23K -160 -2%
FRM
178
Fox Run Management
Connecticut
$296K -$74K -2,800 -22%
AIM
179
Alambic Investment Management
California
$287K -$21.2K -800 -7%
SI
180
SII Investments
Wisconsin
$285K -$28K -1,060 -10%
AB
181
Amalgamated Bank
New York
$285K +$370 +14 +0.1%
SAM
182
Securian Asset Management
Minnesota
$280K – – –
CGH
183
Crossmark Global Holdings
Texas
$280K +$183K +6,935 New
Jane Street
184
Jane Street
New York
$280K +$255K +9,646 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$273K +$70.4K +2,664 +40%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$248K -$66.9K -2,529 -23%
COI
187
Connable Office Inc
Michigan
$243K +$221K +8,370 New
SCM
188
Shelton Capital Management
Colorado
$235K +$214K +8,111 New
TRCT
189
Tower Research Capital (TRC)
New York
$222K +$39.5K +1,493 +24%
V
190
Veritable
Delaware
$201K -$83K -3,138 -31%
QIM
191
Quantitative Investment Management
Virginia
$200K +$182K +6,900 New
UBS Group
192
UBS Group
Switzerland
$186K -$224K -8,458 -57%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$186K -$32.8K -1,241 -16%
CG
194
Cutler Group
California
$179K +$22.6K +855 +16%
ST
195
Spot Trading
Illinois
$178K +$162K +6,117 New
LIA
196
LS Investment Advisors
Michigan
$152K +$9.39K +355 +7%
DADC
197
D.A. Davidson & Co
Montana
$145K +$132K +5,000 New
CSS
198
Cubist Systematic Strategies
Connecticut
$142K -$1.71M -64,710 -93%
RCM
199
Riverhead Capital Management
Delaware
$136K -$239K -9,050 -66%
CF
200
CenterStar Fund
Illinois
$96K – – –
6 7
8
9 10

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.