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136 hedge funds and large institutions have $1.96B invested in KT in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$110M)

3% more ownership

Funds ownership: 42.2%45.21% (+3%)

6% less funds holding

Funds holding: 144136 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
14
Increased
62
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$10.9M
Vanguard Group
27
Vanguard Group
Pennsylvania
$9.88M +$38.7K +2,374 +0.4%
State Street
28
State Street
Massachusetts
$9.34M +$2.74M +168,035 +43%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.84M +$134K +8,200 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$8.16M -$86.2K -5,288 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$7.87M +$658K +40,360 +9%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.85M -$885K -54,281 -10%
FWCM
33
Ferguson Wellman Capital Management
Oregon
$7.8M +$26.5K +1,625 +0.3%
Northern Trust
34
Northern Trust
Illinois
$7.71M +$478K +29,341 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$7.06M +$1.88M +115,481 +37%
ClearBridge Investments
36
ClearBridge Investments
New York
$6.35M +$88.8K +5,446 +1%
Bank of America
37
Bank of America
North Carolina
$6.33M +$2.35M +144,148 +61%
PAM
38
Panagora Asset Management
Massachusetts
$6.3M -$512K -31,393 -8%
AAM
39
Aberdeen Asset Management
United Kingdom
$6.14M +$319K +19,577 +6%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$6.01M +$5.89M +361,181 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.72M +$5.61M +343,892 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$4.78M +$334K +20,500 +8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.76M -$376K -23,074 -7%
CS
44
Credit Suisse
Switzerland
$4.37M -$3.02M -184,968 -41%
SEI Investments
45
SEI Investments
Pennsylvania
$4.01M -$183K -11,237 -4%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$3.74M -$1.31M -80,300 -26%
MICM
47
Matthews International Capital Management
California
$3.67M +$445K +27,300 +14%
Millennium Management
48
Millennium Management
New York
$3.39M -$4.15M -254,267 -56%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.17M +$3.11M +190,500 New
OAM
50
Oxford Asset Management
United Kingdom
$3.04M +$1.17M +71,753 +65%

KT Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2017, worth a combined $1.96B — up 5.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KT and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Kiltearn Partners, cutting an estimated $21.2M.

  • 136 institutional investors held KT (KT) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $1.96B of KT stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 14 funds opened new KT positions in Q2 2017 and 20 closed out, a net change of -6 holders.
  • The largest KT buyer in Q2 2017 was Wellington Management Group, an estimated $56.1M added.
  • The largest KT seller in Q2 2017 was Kiltearn Partners, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2017.