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138 hedge funds and large institutions have $1.2B invested in KT in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1B → $1.2B (+$202M)

10% more funds holding

Funds holding: 126138 (+12)

3.73% more ownership

Funds ownership: 28.54%32.28% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
40
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$6.13M -$1.37M -98,050 -19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.91M +$174K +12,513 +3%
Vanguard Group
28
Vanguard Group
Pennsylvania
$5.6M -$3.03M -217,593 -36%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$5.17M -$2.33M -167,400 -32%
EDRAMF
30
Edmond de Rothschild Asset Management (France)
France
$5.14M -$2.33M -167,400 -32%
Northern Trust
31
Northern Trust
Illinois
$4.48M +$16.7K +1,196 +0.4%
BlackRock
32
BlackRock
New York
$4.38M +$537K +38,491 +14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$4.2M -$9.17M -658,174 -69%
NAM
34
NorthCoast Asset Management
Connecticut
$4.13M +$4.03M +289,412 New
UBS Group
35
UBS Group
Switzerland
$3.83M +$98K +7,030 +3%
CS
36
Credit Suisse
Switzerland
$3.75M -$3M -215,464 -45%
FGP
37
Foyston, Gordon, & Payne
Ontario, Canada
$3.53M -$2.3M -165,218 -40%
Bank of America
38
Bank of America
North Carolina
$3.48M -$4.72K -339 -0.1%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.32M -$347K -24,878 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$3.32M -$6.06M -434,530 -65%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$2.97M +$2.9M +208,000 New
OAM
42
Oxford Asset Management
United Kingdom
$2.85M -$571K -40,934 -17%
Goldman Sachs
43
Goldman Sachs
New York
$2.69M +$235K +16,893 +10%
MICM
44
Matthews International Capital Management
California
$2.52M -$1.14M -81,700 -32%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.18M -$3.51M -251,474 -62%
Charles Schwab
46
Charles Schwab
California
$2.07M +$214K +15,387 +12%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.96M -$195K -13,973 -9%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.74M -$220K -15,771 -11%
GC
49
Guggenheim Capital
Illinois
$1.7M +$1.66M +119,419 New
State Street
50
State Street
Massachusetts
$1.56M -$265 -19 -0%

KT Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2016, worth a combined $1.2B — up 20% from $1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KT positions and 13 closed out — a net gain of 13 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $47.3M. The largest seller was Kiltearn Partners, cutting an estimated $10.6M.

  • 138 institutional investors held KT (KT) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $1.2B of KT stock for Q2 2016, up 20% quarter-over-quarter.
  • 26 funds opened new KT positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest KT buyer in Q2 2016 was AllianceBernstein, an estimated $47.3M added.
  • The largest KT seller in Q2 2016 was Kiltearn Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.