We are live on ! Find out more

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
SII
1
Silchester International Investors
United Kingdom
$395M
Wells Fargo
2
Wells Fargo
California
$118M -$1.89M -135,856 -2%
KP
3
Kiltearn Partners
United Kingdom
$100M -$10.6M -761,500 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$48.4M +$47.3M +3,390,950 New
Morgan Stanley
5
Morgan Stanley
New York
$46M +$7.4M +531,013 +20%
CBOA
6
Commonwealth Bank of Australia
Australia
$44.7M +$43.7M +3,133,704 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$39.1M +$23.6M +1,694,217 +162%
BIT
8
BlackRock Institutional Trust
California
$34.1M +$8.42M +604,151 +34%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$32.3M +$24.8M +1,780,042 +368%
PPA
10
Parametric Portfolio Associates
Washington
$26.1M +$4.07M +292,005 +19%
MIM
11
Mittleman Investment Management
New York
$23.4M -$49.8K -3,571 -0.2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$21.1M -$344K -24,647 -2%
SCM
13
Somerset Capital Management
United Kingdom
$20.1M +$11.3M +809,872 +135%
GH
14
GAM Holding
Switzerland
$18.3M +$1.89M +135,938 +12%
KGI
15
Kopernik Global Investors
Florida
$15.6M +$2.54M +182,324 +20%
AIM
16
abrdn Investment Management
United Kingdom
$13.6M -$5.32M -381,778 -29%
EA
17
Emerald Acquisition
Washington
$12.7M +$12.4M +888,242 New
US Bancorp
18
US Bancorp
Minnesota
$12.4M +$3.98M +285,399 +49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.3M +$1.46M +104,894 +15%
SI
20
Sensato Investors
California
$10.7M +$7.57M +543,311 +258%
AG
21
Aperio Group
California
$10.3M +$1.86M +133,761 +23%
TGI
22
Tradewinds Global Investors
California
$9.07M -$1.49M -106,861 -14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.28M -$240K -17,220 -3%
FWCM
24
Ferguson Wellman Capital Management
Oregon
$6.38M +$297K +21,305 +5%
ClearBridge Investments
25
ClearBridge Investments
New York
$6.28M -$57.7K -4,142 -0.9%

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.