KAMAN CORP KAMN
COM · Common Stock · CUSIP 483548103 · ISIN US4835481031
137
institutional holders
-5 vs Q4 2022
24.4m
shares reported held*
$558.4mreported value*
11 new
43 added
53 reduced
13 sold out
net sold ≈ $3.0m (-131.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.89. Options: 5 managers hold calls ($14.0m notional), 3 hold puts ($49.9k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 155 |
| Q4 2022 | 142 |
| Q1 2023 | 137 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 71 | 75 |
| Q1 2023 | 54 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.1m | $2.0k | 0.00 |
| Q4 2022 | $13.7m | $11.0k | 0.00 |
| Q1 2023 | $14.0m | $49.9k | 0.00 |
Biggest buyers
| VANGUARD GROUP INC | Added | +142.4k |
| Russell Investments Group, Ltd. | Added | +130.5k |
| MORGAN STANLEY | Added | +85.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +60.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +48.8k |
| NORGES BANK | Added | +45.7k |
| AXA S.A. | New | +39.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +39.7k |
| GABELLI FUNDS LLC | Added | +37.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +33.1k |
Biggest sellers
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -270.4k |
| BlackRock Inc. | Reduced | -137.6k |
| STATE STREET CORP | Reduced | -120.3k |
| First Eagle Investment Management, LLC | Sold out | -87.7k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -61.0k |
| CITADEL ADVISORS LLC | Reduced | -60.4k |
| Birch Grove Capital LP | Sold out | -46.1k |
| D. E. Shaw & Co., Inc. | Reduced | -36.8k |
| SG Americas Securities, LLC | Sold out | -29.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -23.9k |
Biggest calls
| UBS Group AG | Unchanged | $14.0m611.4k shares |
| CITADEL ADVISORS LLC | New | $25.1k1.1k shares |
| GROUP ONE TRADING LLC | New | $2.3k100 shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $38.9k1.7k shares |
| SIMPLEX TRADING, LLC | Unchanged | $11.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 5.0m $115.4m | Reduced -137.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $75.1m | Added +142.4k |
| GAMCO INVESTORS, INC. ET AL 0.62% of their portfolio | 2.5m $58.0m | Reduced -19.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $38.8m | Reduced -120.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $33.2m | Added +60.2k |
| DEPRINCE RACE & ZOLLO INC 0.65% of their portfolio | 1.2m $28.1m | Reduced -7.6k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 0.96% of their portfolio | 1.2m $27.0m | Reduced -61.0k |
| GABELLI FUNDS LLC 0.16% of their portfolio | 941.2k $21.5m | Added +37.2k |
| Invesco Ltd. 0.00% of their portfolio | 604.4k $13.8m | Added +17.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 551.0k $12.6m | Added +26.0k |
| MORGAN STANLEY 0.00% of their portfolio | 542.4k $12.4m | Added +85.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 491.8k $11.2m | Added +33.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 473.1k $10.8m | Reduced -7.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 459.3k $10.5m | Added +130.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 307.2k $7.0m | Added +7.2k |
| NORGES BANK 0.00% of their portfolio | 295.2k $6.7m | Added +45.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 281.5k $6.4m | Reduced -60.4k |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 200.3k $4.6m | Added +19.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 169.1k $3.9m | Reduced -2.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 135.0k $3.1m | Added +28.1k |
| Legal & General Group Plc 0.00% of their portfolio | 110.3k $2.5m | Added +10.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 104.6k $2.4m | Reduced -23.9k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 92.0k $2.1m | Reduced -2.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 85.3k $1.9m | Added +39.7k |
| Teton Advisors, Inc. 0.51% of their portfolio | 84.0k $1.9m | Reduced -10.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 80.3k $1.8m | Added +2.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 78.5k $1.8m | Added +4.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 75.9k $1.7m | Reduced -12.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.0k $1.6m | Reduced -6.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 67.5k $1.5m | Reduced -2.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 66.5k $1.5m | Added +48.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 62.2k $1.4m | Added +9.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.9k $1.3m | Reduced -100 |
| Swiss National Bank 0.00% of their portfolio | 54.4k $1.2m | Reduced -6.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 50.9k $1.2m | Reduced -200 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.8k $1.2m | Added +22.8k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 49.3k $1.1m | Reduced -2.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 48.3k $1.1m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 45.1k $1.0m | Reduced -12.9k |
| AXA S.A. 0.00% of their portfolio | 39.9k $912.1k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.7k $907.6k | Added +6.8k |
| CITIGROUP INC 0.00% of their portfolio | 35.4k $810.2k | Reduced -7.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 33.7k $770.2k | Reduced -36.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 32.6k $744.6k | Reduced -519 |
| HRT FINANCIAL LP 0.01% of their portfolio | 31.1k $710.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 30.9k $705.8k | Reduced -6.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.0k $686.0k | Reduced -23.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 29.7k $678.2k | Reduced -320 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 29.5k $672.0k | Reduced -575 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 28.6k $653.4k | Added +8.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 28.5k $652.0k | Reduced -228 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 27.8k $635.2k | New |
| SASCO CAPITAL INC / CT/ 0.08% of their portfolio | 27.6k $630.9k | Added +110 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 27.2k $860.1k | Reduced -1.1k |
| SummerHaven Investment Management, LLC 0.36% of their portfolio | 27.2k $621.5k | Added +722 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 27.0k $617.5k | Reduced -19.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 26.8k $612.6k | Added +728 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 26.2k $598.8k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 25.7k $588.0k | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 23.8k $543.0k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 22.1k $504.5k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.0k $480.7k | Reduced -10.1k |
| New York Life Investment Management LLC 0.01% of their portfolio | 20.8k $476.2k | Added +7.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 20.7k $472.6k | Added +5.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 20.4k $468.0k | Added +497 |
| Ergoteles LLC 0.02% of their portfolio | 20.3k $464.1k | New |
| Walleye Capital LLC 0.01% of their portfolio | 20.1k $460.2k | Added +9.4k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 19.2k $438.0k | Reduced -315 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 19.0k $435.0k | Added +13.4k |
| BARCLAYS PLC 0.00% of their portfolio | 17.8k $407.3k | Added +758 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.5k $400.0k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 16.0k $366.7k | Reduced -270.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.7k $358.7k | Reduced -2.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 15.6k $356.4k | Reduced -11.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 15.3k $349.8k | Added +68 |
| Engineers Gate Manager LP 0.01% of their portfolio | 14.7k $336.5k | Reduced -15.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.5k $331.9k | Added +6.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.7k $313.3k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 13.4k $305.8k | New |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 13.1k $299.5k | Reduced -200 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 11.9k $272.2k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 11.7k $267.0k | Reduced -962 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.5k $262.3k | Unchanged |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 11.5k $262.0k | Unchanged |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 11.3k $258.1k | Reduced -4.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.1k $253.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.1k $253.3k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 11.0k $252.0k | Added +9.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.9k $248.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.6k $242.5k | Reduced -7.1k |
| CAXTON ASSOCIATES LP 0.04% of their portfolio | 10.5k $239.9k | Reduced -10.3k |
| HOWE & RUSLING INC 0.03% of their portfolio | 9.5k $217.8k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 9.5k $217.7k | Reduced -13.9k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 9.5k $216.5k | Reduced -2.0k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 9.0k $206.7k | Reduced -237 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 8.5k $195.0k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 6.1k $139.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.4k $76.8k | Added +2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2k $73.0k | Reduced -3.3k |
| CWM, LLC 0.00% of their portfolio | 3.1k $71.0k | Added +28 |