KLA
KLAC
368 hedge funds and large institutions have $7.15B invested in KLA in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 60 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
14% more call options, than puts
Call options by funds: $68.6M | Put options by funds: $60.3M
6% less funds holding
Funds holding: 393 → 368 (-25)
12% less capital invested
Capital invested by funds: $8.15B → $7.15B (-$999M)
15% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 144
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$86.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$46.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$25.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$57.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.8M |
| 3 |
Citigroup
New York
|
-$26.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$23M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.2M |
KLAC Hedge Fund Activity: Q3 2015 in Review
368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2015, worth a combined $7.15B — down 12% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of KLAC and 38 opened new positions — a net loss of 22 holders — while 144 trimmed existing stakes and 123 added.
The largest buyer was Invesco, adding an estimated $86.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $57.3M.
- 368 institutional investors held KLA (KLAC) as of Q3 2015, down from 393 in Q2 2015.
- Funds reported $7.15B of KLA stock for Q3 2015, down 12% quarter-over-quarter.
- 38 funds opened new KLA positions in Q3 2015 and 60 closed out, a net change of -22 holders.
- The largest KLA buyer in Q3 2015 was Invesco, an estimated $86.7M added.
- The largest KLA seller in Q3 2015 was Janus Henderson Investors US, an estimated $57.3M sold.
Based on aggregated 13F filings for Q3 2015.