KLA
KLAC
KLAC
394 hedge funds and large institutions have $10B invested in KLA in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 70
66% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $56.9M
Holders
394
Holding in Top 10
14
Calls
$19.3M
Puts
$56.9M
Top Buyers
| 1 | +$424M | |
| 2 | +$355M | |
| 3 | +$185M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$159M |
| 5 |
Goldman Sachs
New York
|
+$76.5M |
Top Sellers
| 1 | -$354M | |
| 2 | -$262M | |
| 3 | -$208M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$158M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$91.9M |