Vault-13

KAMAN CORP KAMN

COM · Common Stock · CUSIP 483548103 · ISIN US4835481031

165 institutional holders +8 vs Q4 2023
26,088,39326.1m shares reported held*
$1.2bnreported value*
48 new 32 added 65 reduced 44 sold out net bought ≈ $41.2m (+903.0k 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 ($247.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.88. Options: 4 managers hold calls ($9.8m notional), 4 hold puts ($596.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 155Q4 22: 142Q1 23: 137Q2 23: 145Q3 23: 142Q4 23: 157Q1 24: 165165Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022155
Q4 2022142
Q1 2023137
Q2 2023145
Q3 2023142
Q4 2023157
Q1 2024165

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 78 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 109 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227175
Q1 20235466
Q2 20236569
Q3 20236470
Q4 20237877
Q1 202480109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 23 calls: $14.9mQ2 23 puts: $43.8kQ2 23P/C 0.00Q3 23 calls: $12.1mQ3 23 puts: $86.5kQ3 23P/C 0.01Q4 23 calls: $14.7mQ4 23 puts: $71.8kQ4 23P/C 0.00Q1 24 calls: $9.8mQ1 24 puts: $596.1kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$14.9m$43.8k0.00
Q3 2023$12.1m$86.5k0.01
Q4 2023$14.7m$71.8k0.00
Q1 2024$9.8m$596.1k0.06

Biggest buyers

MORGAN STANLEY Added +1,098,538+1.1m
GLAZER CAPITAL, LLC New +945,375+945.4k
AQR Arbitrage LLC New +474,334+474.3k
First Trust Capital Management L.P. New +449,395+449.4k
GABELLI & Co INVESTMENT ADVISERS, INC. New +301,950+301.9k
Qube Research & Technologies Ltd New +296,736+296.7k
JANUS HENDERSON GROUP PLC Added +286,118+286.1k
MILLENNIUM MANAGEMENT LLC Added +272,859+272.9k
GABELLI FUNDS LLC Added +259,881+259.9k
STATE STREET CORP Added +152,224+152.2k

Biggest sellers

DEPRINCE RACE & ZOLLO INC Sold out -1,165,577-1.2m
DIMENSIONAL FUND ADVISORS LP Reduced -445,396-445.4k
CITADEL ADVISORS LLC Reduced -299,377-299.4k
Russell Investments Group, Ltd. Reduced -278,086-278.1k
ROYCE & ASSOCIATES LP Sold out -222,296-222.3k
JPMORGAN CHASE & CO Reduced -194,024-194.0k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -152,147-152.1k
GAMCO INVESTORS, INC. ET AL Reduced -134,981-135.0k
AQR CAPITAL MANAGEMENT LLC Reduced -130,397-130.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -126,784-126.8k

Biggest calls

UBS Group AG Reduced $9.3m203.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $380.7k8.3k shares
SIMPLEX TRADING, LLC New $27.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $495.4k10.8k shares
CITADEL ADVISORS LLC Reduced $91.7k2.0k shares
SIMPLEX TRADING, LLC New $9.0k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,192,0905.2m $238.2m $238.2m 0.01% Reduced -2.5k -2,509
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,192,2153.2m $146.4m $146.4m 0.00% Added +138.3k +138,329
3 GAMCO INVESTORS, INC. ET AL 1.09% of their portfolio GREENWICH, CT 2,351,2872.4m $107.9m $107.9m 1.09% Reduced -135.0k -134,981
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,059,7042.1m $94.5m $94.5m 0.00% Added +1.1m +1,098,538
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,636,7761.6m $75.4m $75.4m 0.00% Added +152.2k +152,224
6 GABELLI FUNDS LLC 0.40% of their portfolio Rye, NY 1,186,7811.2m $54.4m $54.4m 0.40% Added +259.9k +259,881
7 GLAZER CAPITAL, LLC 4.52% of their portfolio New York, NY 945,375945.4k $43.4m $43.4m 4.52% New
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 877,560877.6k $40.3m $40.3m 0.01% Reduced -445.4k -445,396
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.53% of their portfolio GREENWICH, CT 664,005664.0k $30.5m $30.5m 1.53% Reduced -152.1k -152,147
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 614,485614.5k $28.2m $28.2m 0.00% Added +6.5k +6,534
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 513,252513.3k $23.5m $23.5m 0.01% Reduced -24.9k -24,894
12 AQR Arbitrage LLC 0.76% of their portfolio Greenwich, CT 474,334474.3k $21.8m $21.8m 0.76% New
13 First Trust Capital Management L.P. 1.75% of their portfolio CHICAGO, IL 449,395449.4k $20.6m $20.6m 1.75% New
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 385,754385.8k $17.7m $17.7m 0.02% Added +272.9k +272,859
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 342,558342.6k $15.7m $15.7m 0.00% Reduced -1.8k -1,782
16 GABELLI & Co INVESTMENT ADVISERS, INC. 2.41% of their portfolio Rye, NY 301,950301.9k $13.9m $13.9m 2.41% New
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 297,210297.2k $13.6m $13.6m 0.01% Added +286.1k +286,118
18 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 296,736296.7k $13.6m $13.6m 0.02% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 295,480295.5k $13.6m $13.6m 0.00% Reduced -224 -224
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 289,696289.7k $13.3m $13.3m 0.00% Reduced -48.4k -48,357
21 Trium Capital LLP 4.07% of their portfolio LONDON, X0 236,689236.7k $10.9m $10.9m 4.07% Not comparable
22 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 176,115176.1k $8.1m $8.1m 0.17% Reduced -36.7k -36,655
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,444167.4k $7.7m $7.7m 0.00% Added +80.3k +80,331
24 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 146,944146.9k $6.7m $6.7m 0.00% Reduced -140 -140
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 120,424120.4k $5.5m $5.5m 0.00% Reduced -4.8k -4,768
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 119,148119.1k $5.5m $5.5m 0.00% Reduced -194.0k -194,024
27 GARDNER LEWIS ASSET MANAGEMENT L P 1.59% of their portfolio CHADDS FORD, PA 115,000115.0k $5.3m $5.3m 1.59% New
28 Man Group plc 0.01% of their portfolio LONDON, X0 105,813105.8k $4.9m $4.9m 0.01% Added +72.5k +72,467
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 102,700102.7k $4.7m $4.7m 0.00% Unchanged
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 98,17898.2k $4.5m $4.5m 0.00% Reduced -4.8k -4,815
31 Legal & General Group Plc 0.00% of their portfolio London, X0 97,39797.4k $4.5m $4.5m 0.00% Reduced -7.5k -7,488
32 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 92,04692.0k $4.2m $4.2m 0.00% Reduced -2.8k -2,790
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 82,44082.4k $3.8m $3.8m 0.00% Reduced -41.8k -41,758
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,18679.2k $3.6m $3.6m 0.00% Reduced -12.7k -12,725
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 75,66775.7k $3.5m $3.5m 0.00% Reduced -1.7k -1,657
36 Versor Investments LP 0.69% of their portfolio New York, NY 74,36274.4k $3.4m $3.4m 0.69% New
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 68,78868.8k $3.2m $3.2m 0.00% Reduced -278.1k -278,086
38 P SCHOENFELD ASSET MANAGEMENT LP 1.40% of their portfolio NEW YORK, NY 68,40468.4k $3.1m $3.1m 1.40% New
39 HARVEST MANAGEMENT LLC 2.55% of their portfolio New York, NY 64,98065.0k $3.0m $3.0m 2.55% New
40 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 58,56658.6k $2.7m $2.7m 0.02% Unchanged
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,38556.4k $2.6m $2.6m 0.00% Added +19.9k +19,941
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 55,96656.0k $2.6m $2.6m 0.01% Added +1.7k +1,711
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,10050.1k $2.3m $2.3m 0.00% Unchanged
44 Centiva Capital, LP 0.13% of their portfolio New York, NY 50,02250.0k $2.3m $2.3m 0.13% Added +41.0k +41,027
45 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 48,32248.3k $2.2m $2.2m 0.04% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,21638.2k $1.8m $1.8m 0.00% Reduced -2.5k -2,521
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,19238.2k $1.8m $1.8m 0.00% Reduced -8.2k -8,162
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,82237.8k $1.7m $1.7m 0.00% Reduced -42.9k -42,900
49 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 37,57637.6k $1.7m $1.7m 0.07% New
50 WATER ISLAND CAPITAL LLC 0.18% of their portfolio NEW YORK, NY 35,02135.0k $1.6m $1.6m 0.18% New
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 35,00035.0k $1.6m $1.6m 0.00% Reduced -51.0k -51,000
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 34,08934.1k $1.6m $1.6m 0.00% Added +428 +428
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,28233.3k $1.5m $1.5m 0.00% Added +2.4k +2,410
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,14832.1k $1.5m $1.5m 0.00% Reduced -34.8k -34,818
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 32,06332.1k $1.5m $1.5m 0.00% Reduced -37.2k -37,155
56 Beryl Capital Management LLC 1.79% of their portfolio REDONDO BEACH, CA 31,99732.0k $1.5m $1.5m 1.79% New
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 31,08231.1k $1.4m $1.4m 0.00% Added +7.5k +7,543
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 30,84130.8k $1.4m $1.4m 0.00% Reduced -50.5k -50,508
59 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 28,07628.1k $1.3m $1.3m 0.01% Added +12.9k +12,852
60 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 27,57827.6k $1.3m $1.3m 0.00% Added +1.3k +1,327
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,77126.8k $1.2m $1.2m 0.00% Added +1.0k +1,008
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,70525.7k $1.2m $1.2m 0.00% Reduced -1.5k -1,539
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 24,97225.0k $1.1m $1.1m 0.00% New
64 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 24,77424.8k $1.1m $1.1m 0.01% Added +4.1k +4,122
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,55724.6k $1.1m $1.1m 0.00% Reduced -589 -589
66 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 24,08124.1k $1.1m $1.1m 0.01% New
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 20,83720.8k $955.8k $955.8k 0.07% Added +12.0k +11,958
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 19,07519.1k $875.0k $875.0k 0.00% Added +5.5k +5,488
69 PenderFund Capital Management Ltd. 0.31% of their portfolio VANCOUVER, A1 18,70018.7k $1.2m $1.2m 0.31% New
70 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 18,20018.2k $834.8k $834.8k 0.00% Reduced -32.4k -32,363
71 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 17,24517.2k $791.0k $791.0k 0.01% Reduced -116 -116
72 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 16,41416.4k $753.0k $753.0k 0.01% Unchanged
73 BCK CAPITAL MANAGEMENT LP 0.50% of their portfolio STAMFORD, CT 16,00016.0k $733.9k $733.9k 0.50% New
74 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 15,28015.3k $700.9k $700.9k 0.04% Added +5.7k +5,721
75 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,19315.2k $696.9k $696.9k 0.00% Reduced -131 -131
76 OXFORD ASSET MANAGEMENT LLP 0.72% of their portfolio OXFORD, X0 14,49714.5k $665.0k $665.0k 0.72% Not comparable
77 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 14,31014.3k $656.4k $656.4k 0.01% Reduced -66.2k -66,228
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,05114.1k $644.5k $644.5k 0.00% Added +385 +385
79 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 14,00014.0k $642.2k $642.2k 0.01% Reduced -100 -100
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,91613.9k $638.3k $638.3k 0.00% Reduced -2.2k -2,170
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,59313.6k $623.5k $623.5k 0.00% Reduced -379 -379
82 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 13,41613.4k $615.4k $615.4k 0.00% New
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,37513.4k $613.5k $613.5k 0.00% Reduced -296 -296
84 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 13,10113.1k $600.9k $600.9k 0.00% New
85 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 12,75212.8k $584.9k $584.9k 0.01% Reduced -1.4k -1,350
86 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 11,90811.9k $265.9k $265.9k 0.00% Reduced -1.1k -1,101
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,85311.9k $543.7k $543.7k 0.00% Added +3.0k +3,011
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,77911.8k $540.3k $540.3k 0.00% Reduced -1.4k -1,351
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,47511.5k $262.3k $262.3k 0.00% New
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 11,34711.3k $520.5k $520.5k 0.00% Reduced -1.1k -1,097
91 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 11,17711.2k $512.7k $512.7k 0.00% New
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,80810.8k $495.8k $495.8k 0.00% Reduced -299.4k -299,377
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,77010.8k $494.0k $494.0k 0.00% Reduced -17.3k -17,252
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,54410.5k $483.7k $483.7k 0.00% Reduced -323 -323
95 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 10,20010.2k $468.0k $468.0k 0.01% Reduced -194 -194
96 HOWE & RUSLING INC 0.04% of their portfolio ROCHESTER, NY 9,5299.5k $437.1k $437.1k 0.04% Unchanged
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 9,2459.2k $424.1k $424.1k 0.00% Reduced -16.7k -16,686
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2289.2k $423.3k $423.3k 0.00% Reduced -8.3k -8,263
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 9,1199.1k $418.0k $418.0k 0.00% Reduced -1.5k -1,525
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 8,9909.0k $413.0k $413.0k 0.00% Unchanged