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135 hedge funds and large institutions have $1.33B invested in KT in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 34.98%36.72% (+1.7%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

3% less funds holding

Funds holding: 139135 (-4)

9% less capital invested

Capital invested by funds: $1.47B → $1.33B (-$138M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
45
Reduced
45
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$341M
KP
2
Kiltearn Partners
United Kingdom
$116M +$16.4M +1,086,728 +15%
Wells Fargo
3
Wells Fargo
California
$114M -$2.67M -177,114 -2%
AIM
4
abrdn Investment Management
United Kingdom
$81.9M +$53.9M +3,578,100 +160%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$72.5M +$12.4M +820,610 +19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$64.6M -$6.12M -406,712 -8%
Morgan Stanley
7
Morgan Stanley
New York
$54.1M +$6.35M +421,769 +12%
CBOA
8
Commonwealth Bank of Australia
Australia
$53M +$3.66M +242,858 +7%
BIT
9
BlackRock Institutional Trust
California
$46.8M +$3.25M +216,056 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.7M -$2.95M -195,887 -6%
SI
11
Sensato Investors
California
$27.5M +$8.9M +590,981 +44%
MIM
12
Mittleman Investment Management
New York
$21.6M -$626K -41,606 -3%
PPA
13
Parametric Portfolio Associates
Washington
$20.6M +$4.45M +295,458 +25%
SCM
14
Somerset Capital Management
United Kingdom
$19.6M -$339K -22,551 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$19.3M +$20.6M +1,367,550 New
KGI
16
Kopernik Global Investors
Florida
$16.1M +$1.4M +92,690 +9%
US Bancorp
17
US Bancorp
Minnesota
$12.8M +$480K +31,890 +4%
GH
18
GAM Holding
Switzerland
$12.7M
AQR Capital Management
19
AQR Capital Management
Connecticut
$10M +$6.48M +430,662 +154%
AG
20
Aperio Group
California
$9.85M -$585K -38,891 -5%
APG Asset Management
21
APG Asset Management
Netherlands
$8.6M
DCM
22
Driehaus Capital Management
Illinois
$8.35M +$8.92M +592,805 New
Goldman Sachs
23
Goldman Sachs
New York
$8.1M +$2.13M +141,766 +33%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.03M +$15.7K +1,046 +0.2%
FWCM
25
Ferguson Wellman Capital Management
Oregon
$6.36M +$98.9K +6,570 +1%

KT Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2016, worth a combined $1.33B — down 9.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KT positions and 19 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $53.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $40.3M sold.

  • 135 institutional investors held KT (KT) as of Q4 2016, down from 139 in Q3 2016.
  • Funds reported $1.33B of KT stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 20 funds opened new KT positions in Q4 2016 and 19 closed out, a net change of +1 holder.
  • The largest KT buyer in Q4 2016 was abrdn Investment Management, an estimated $53.9M added.
  • The largest KT seller in Q4 2016 was Arrowstreet Capital, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2016.