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Kennametal

218 hedge funds and large institutions have $1.51B invested in Kennametal in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 222218 (-4)

2.09% less ownership

Funds ownership: 101.11%99.02% (-2.1%)

24% less capital invested

Capital invested by funds: $2B → $1.51B (-$488M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $7.75M

Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
83
Reduced
68
Closed
39
Calls
$2.27M
Puts
$7.75M
Net Calls
-$5.48M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$204M +$25.6M +989,995 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$4.4M +170,181 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$91.1M -$18.9M -732,860 -13%
JHIU
4
Janus Henderson Investors US
Colorado
$77.1M -$805K -31,172 -0.8%
Invesco
5
Invesco
Georgia
$71.2M +$1.05M +40,543 +1%
BFA
6
BlackRock Fund Advisors
California
$51M +$3.56M +137,777 +5%
CC
7
Carlson Capital
Texas
$46.1M -$22M -849,947 -26%
BIT
8
BlackRock Institutional Trust
California
$44.3M +$2.97M +115,062 +5%
State Street
9
State Street
Massachusetts
$40M +$992K +38,419 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$37.3M +$11.8M +457,219 +31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.1M +$44.5M +1,724,447 New
Canada Life
12
Canada Life
Manitoba, Canada
$32.1M +$1.89M +73,335 +5%
GAM
13
Gotham Asset Management
New York
$29.5M -$4.08M -157,794 -9%
TCIM
14
TIAA CREF Investment Management
New York
$29.3M +$4.06M +157,300 +11%
FMI
15
Fiduciary Management Inc
Wisconsin
$26.6M +$2.08M +80,493 +6%
PIM
16
Perkins Investment Management
Illinois
$26.3M -$8.29M -320,954 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26.1M +$3.6M +139,489 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.5M +$5.64M +218,209 +20%
CB
19
Cooke & Bieler
Pennsylvania
$21.2M +$11.6M +449,246 +69%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$20.9M +$8.76M +339,174 +45%
FWIA
21
Fort Washington Investment Advisors
Ohio
$20.7M -$11.4M -441,770 -29%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$20.1M +$431K +16,705 +2%
Norges Bank
23
Norges Bank
Norway
$20M +$7.13M +276,047 +36%
PP
24
Prudential plc
United Kingdom
$19.2M +$6.42M +248,719 +33%
American Century Companies
25
American Century Companies
Missouri
$16.6M +$21.9M +848,871 +5,428%

KMT Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q4 2015, worth a combined $1.51B — down 24% from $2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KMT and 37 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.5M. The largest seller was Royce & Associates, cutting an estimated $69.9M.

  • 218 institutional investors held Kennametal (KMT) as of Q4 2015, down from 222 in Q3 2015.
  • Funds reported $1.51B of Kennametal stock for Q4 2015, down 24% quarter-over-quarter.
  • 37 funds opened new Kennametal positions in Q4 2015 and 39 closed out, a net change of -2 holders.
  • The largest Kennametal buyer in Q4 2015 was Fidelity Investments, an estimated $44.5M added.
  • The largest Kennametal seller in Q4 2015 was Royce & Associates, an estimated $69.9M sold.

Based on aggregated 13F filings for Q4 2015.