KLA
KLAC
760 hedge funds and large institutions have $24.6B invested in KLA in 2019 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 252 increasing their positions, 279 reducing their positions, and 55 closing their positions.
129% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 55
10% more capital invested
Capital invested by funds: $22.4B → $24.6B (+$2.29B)
8% more funds holding
Funds holding: 703 → 760 (+57)
10% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 279
11.97% less ownership
Funds ownership: 889.76% → 877.79% (-12%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
14% less call options, than puts
Call options by funds: $185M | Put options by funds: $216M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$336M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$105M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.7M |
| 5 |
BlackRock
New York
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$314M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$182M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$181M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$136M |
| 5 |
Holocene Advisors
New York
|
-$115M |
KLAC Hedge Fund Activity: Q4 2019 in Review
760 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2019, worth a combined $24.6B — up 10% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new KLAC positions and 55 closed out — a net gain of 71 holders — while 252 added to existing stakes and 279 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $336M. The largest seller was Wellington Management Group, cutting an estimated $314M.
- 760 institutional investors held KLA (KLAC) as of Q4 2019, up from 703 in Q3 2019.
- Funds reported $24.6B of KLA stock for Q4 2019, up 10% quarter-over-quarter.
- 126 funds opened new KLA positions in Q4 2019 and 55 closed out, a net change of +71 holders.
- The largest KLA buyer in Q4 2019 was T. Rowe Price Associates, an estimated $336M added.
- The largest KLA seller in Q4 2019 was Wellington Management Group, an estimated $314M sold.
Based on aggregated 13F filings for Q4 2019.