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KT
KT

92 hedge funds and large institutions have $840M invested in KT in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more capital invested

Capital invested by funds: $832M → $840M (+$7.36M)

0.66% less ownership

Funds ownership: 25.16% → 24.5% (-0.66%)

8% less funds holding

Funds holding: 100 → 92 (-8)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $131K

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
28
Reduced
33
Closed
17
Calls
–
Puts
$131K
Net Calls
-$131K
Net Calls Change
-$417K

Top Buyers

1
KP
Kiltearn Partners
United Kingdom
+$7.02M
2
BIT
BlackRock Institutional Trust
California
+$5.81M
3
Morgan Stanley
Morgan Stanley
New York
+$5.53M
4
BlackRock
BlackRock
New York
+$3.47M
5
AIM
abrdn Investment Management
United Kingdom
+$2.99M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$14.1M
2
TGI
Tradewinds Global Investors
California
-$5.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.99M
4
FGP
Foyston, Gordon, & Payne
Ontario, Canada
-$3.45M
5
LCP
Lombardia Capital Partners
California
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.03M +$813K +64,779 +27%
BlackRock
27
BlackRock
New York
$3.94M +$3.47M +276,217 +1,095%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$3.89M +$2.79M +222,531 +296%
MICM
29
Matthews International Capital Management
California
$3.15M -$147K -11,700 -5%
Bank of America
30
Bank of America
North Carolina
$2.94M -$1.78M -141,556 -39%
UBS Group
31
UBS Group
Switzerland
$2.89M -$43.9K -3,497 -2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.27M -$1.22M -97,270 -36%
Goldman Sachs
33
Goldman Sachs
New York
$1.73M +$1.15M +91,255 +222%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.54M +$617K +49,144 +72%
State Street
35
State Street
Massachusetts
$1.53M -$109K -8,704 -7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.39M -$2.03M -161,731 -60%
Charles Schwab
37
Charles Schwab
California
$1.33M +$123K +9,798 +11%
Millennium Management
38
Millennium Management
New York
$1.31M -$1.3M -103,506 -51%
Nomura Asset Management
39
Nomura Asset Management
Japan
$1.22M -$148K -11,800 -11%
IMAS
40
ID Management A/S
Denmark
$1.14M +$1.09M +86,815 New
NP
41
NS Partners
United Kingdom
$1.12M +$723K +57,594 +207%
Stifel Financial
42
Stifel Financial
Missouri
$1.06M +$3.83K +305 +0.4%
SF
43
Synovus Financial
Georgia
$1.06M -$5.11K -407 -0.5%
CCM
44
Causeway Capital Management
California
$991K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$936K -$88.8K -7,076 -9%
PA
46
Pinnacle Associates
New York
$835K -$4.96K -395 -0.6%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$785K +$284K +22,618 +60%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$721K -$204K -16,252 -23%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$636K -$300K -23,900 -33%
EMG
50
Ellington Management Group
Connecticut
$629K +$378K +30,100 +167%
1
2
3 4 5

KT Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2015, worth a combined $840M — up 0.88% from $832M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KT and 10 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Kiltearn Partners, adding an estimated $7.02M. The largest seller was Macquarie Group, cutting an estimated $14.1M.

  • 92 institutional investors held KT (KT) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $840M of KT stock for Q3 2015, up 0.88% quarter-over-quarter.
  • 10 funds opened new KT positions in Q3 2015 and 17 closed out, a net change of -7 holders.
  • The largest KT buyer in Q3 2015 was Kiltearn Partners, an estimated $7.02M added.
  • The largest KT seller in Q3 2015 was Macquarie Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2015.