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KALA BIO
KALA

Overview Fund Activity

68 hedge funds and large institutions have $248M invested in KALA BIO in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
19
Reduced
23
Closed
12
Calls
$1.24M
Puts
$833K
Net Calls
+$408K
Net Calls Change
-$396K

Top Buyers

1
SI
Sofinnova Investments
California
$4.17M
2
Wells Fargo
Wells Fargo
California
$5.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.49M
4
AA
ALPS Advisors
Colorado
$489K
5
CM
Crestline Management
Texas
$1.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.22M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$31.2M
3
ACM
Asymmetry Capital Management
California
$0
4
Norges Bank
Norges Bank
Norway
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$634K -$32.2K -47 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$568K +$106K +155 +23%
AA
28
ALPS Advisors
Colorado
$489K +$489K +714 New
Goldman Sachs
29
Goldman Sachs
New York
$449K +$159K +232 +55%
Morgan Stanley
30
Morgan Stanley
New York
$417K -$22.6K -33 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$411K +$106K +155 +35%
TA
32
Teachers Advisors
New York
$384K – – –
TCIM
33
TIAA CREF Investment Management
New York
$371K -$10.3K -15 -3%
Charles Schwab
34
Charles Schwab
California
$264K -$87.3K -127 -25%
USAA
35
United Services Automobile Association
Texas
$253K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$245K -$53.5K -78 -18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$200K – – –
PPA
38
Parametric Portfolio Associates
Washington
$189K +$189K +276 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$185K – – –
ProShare Advisors
40
ProShare Advisors
Maryland
$163K -$17.9K -26 -10%
TAM
41
Tiverton Asset Management
Delaware
$157K -$4.8K -7 -3%
PP
42
Paloma Partners
Connecticut
$152K +$152K +222 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$148K +$148K +216 New
Barclays
44
Barclays
United Kingdom
$129K +$51K +74 +65%
AIG
45
American International Group
New York
$104K -$21.2K -31 -17%
FCM
46
Flinton Capital Management
Pennsylvania
$91K +$4.79K +7 +6%
AWA
47
Artemis Wealth Advisors
New York
$80.8K +$36.3K +53 +82%
TAM
48
Tyers Asset Management
Texas
$75K +$3.44K +5 +5%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$63K – – –
NA
50
Neuburgh Advisers
California
$59K +$3.43K +5 +6%
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