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Kennametal
KMT

254 hedge funds and large institutions have $2.41B invested in Kennametal in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

83% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $5.08M

10% more capital invested

Capital invested by funds: $2.19B → $2.41B (+$222M)

9% more funds holding

Funds holding: 234 → 254 (+20)

0.39% more ownership

Funds ownership: 96.15% → 96.54% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 99

Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
69
Reduced
99
Closed
25
Calls
$9.33M
Puts
$5.08M
Net Calls
+$4.24M
Net Calls Change
-$11.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$39.2M
2
HAI
Hennessy Advisors Inc
California
+$39M
3
Ameriprise
Ameriprise
Minnesota
+$34.7M
4
AL
Appaloosa LP
New Jersey
+$31.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21.1M

Top Sellers

1
AI
Ariel Investments
Illinois
-$64.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$61.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.4M
4
SAM
Scopus Asset Management
New York
-$19.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
176
Wolverine Trading
Illinois
$450K +$452K +14,382 New
AW
177
Alpha Windward
Massachusetts
$446K -$37.2K -1,184 -8%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$444K – – –
Barclays
179
Barclays
United Kingdom
$440K +$367K +11,677 +484%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$1.6K +51 +0.4%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$427K -$12.1K -385 -3%
AIM
182
Assured Investment Management
New York
$424K +$426K +13,560 New
Verition Fund Management
183
Verition Fund Management
Connecticut
$402K +$404K +12,850 New
AP
184
AHL Partners
United Kingdom
$397K -$1.07M -34,202 -73%
GIA
185
Guyasuta Investment Advisors
Pennsylvania
$391K – – –
WC
186
Wexford Capital
Florida
$385K +$386K +12,305 New
Credit Agricole
187
Credit Agricole
France
$371K -$253K -8,059 -40%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K +$1.41K +45 +0.4%
GCA
189
Gideon Capital Advisors
New York
$366K +$367K +11,688 New
Squarepoint
190
Squarepoint
New York
$358K -$104K -3,296 -22%
GC
191
Guggenheim Capital
Illinois
$357K -$30.7K -979 -8%
AB
192
Amalgamated Bank
New York
$347K +$39.9K +1,270 +13%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$334K +$8.13K +259 +3%
SAM
194
Securian Asset Management
Minnesota
$311K +$8.89K +283 +3%
SI
195
SII Investments
Wisconsin
$302K -$5.81K -185 -2%
DTL
196
Dynamic Technology Lab
Singapore
$299K +$300K +9,557 New
B
197
Barings
North Carolina
$288K +$289K +9,200 New
CF
198
CenterStar Fund
Illinois
$256K – – –
CC
199
Cipher Capital
New York
$255K -$257K -8,174 -50%
SCM
200
Shelton Capital Management
Colorado
$254K – – –
6 7
8
9 10

KMT Hedge Fund Activity: Q4 2016 in Review

254 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q4 2016, worth a combined $2.41B — up 10% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMT positions and 25 closed out — a net gain of 22 holders — while 69 added to existing stakes and 99 trimmed.

The largest buyer was Franklin Resources, adding an estimated $39.2M. The largest seller was Ariel Investments, cutting an estimated $64.6M.

  • 254 institutional investors held Kennametal (KMT) as of Q4 2016, up from 234 in Q3 2016.
  • Funds reported $2.41B of Kennametal stock for Q4 2016, up 10% quarter-over-quarter.
  • 47 funds opened new Kennametal positions in Q4 2016 and 25 closed out, a net change of +22 holders.
  • The largest Kennametal buyer in Q4 2016 was Franklin Resources, an estimated $39.2M added.
  • The largest Kennametal seller in Q4 2016 was Ariel Investments, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2016.