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144 hedge funds and large institutions have $1.85B invested in KT in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more capital invested

Capital invested by funds: $1.33B → $1.85B (+$526M)

7% more funds holding

Funds holding: 135144 (+9)

5.48% more ownership

Funds ownership: 36.72%42.2% (+5.5%)

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
27
Increased
64
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$431M -$2.72M -175,900 -0.7%
KP
2
Kiltearn Partners
United Kingdom
$151M +$10.8M +695,672 +8%
Wells Fargo
3
Wells Fargo
California
$131M -$4.11M -265,314 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$121M +$31.7M +2,048,551 +40%
AIM
5
abrdn Investment Management
United Kingdom
$96M -$1.62M -104,324 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.5M +$3.96M +255,493 +6%
CBOA
7
Commonwealth Bank of Australia
Australia
$80.8M +$16M +1,034,942 +27%
BlackRock
8
BlackRock
New York
$77.5M +$64.5M +4,165,610 +950%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$74.9M +$17.6M +1,133,811 +34%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$60.2M +$55.4M +3,575,271 New
Morgan Stanley
11
Morgan Stanley
New York
$54.6M -$9.25M -597,283 -16%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.4M +$45.5M +2,938,076 New
SI
13
Sensato Investors
California
$32.9M +$121K +7,800 +0.4%
PPA
14
Parametric Portfolio Associates
Washington
$28.7M +$3.72M +240,310 +16%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$27.3M +$3.97M +256,102 +19%
AG
16
Aperio Group
California
$26.5M +$13.5M +873,448 +125%
MIM
17
Mittleman Investment Management
New York
$23.6M -$2.04M -131,630 -9%
SCM
18
Somerset Capital Management
United Kingdom
$23.4M
US Bancorp
19
US Bancorp
Minnesota
$16.2M +$808K +52,163 +6%
KGI
20
Kopernik Global Investors
Florida
$15.9M -$3.04M -196,642 -17%
GH
21
GAM Holding
Switzerland
$14M -$1.02M -65,956 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$13.1M +$1.05M +67,510 +10%
APG Asset Management
23
APG Asset Management
Netherlands
$11M +$154K +9,947 +2%
Goldman Sachs
24
Goldman Sachs
New York
$9.96M +$255K +16,491 +3%
Vanguard Group
25
Vanguard Group
Pennsylvania
$9.95M +$3.99M +257,392 +77%

KT Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2017, worth a combined $1.85B — up 40% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KT positions and 15 closed out — a net gain of 12 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Morgan Stanley, cutting an estimated $9.25M.

  • 144 institutional investors held KT (KT) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $1.85B of KT stock for Q1 2017, up 40% quarter-over-quarter.
  • 27 funds opened new KT positions in Q1 2017 and 15 closed out, a net change of +12 holders.
  • The largest KT buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest KT seller in Q1 2017 was Morgan Stanley, an estimated $9.25M sold.

Based on aggregated 13F filings for Q1 2017.