KLA
KLAC
594 hedge funds and large institutions have $15B invested in KLA in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 235 increasing their positions, 171 reducing their positions, and 39 closing their positions.
177% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 39
38% more call options, than puts
Call options by funds: $64.8M | Put options by funds: $47.1M
37% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 171
12% more funds holding
Funds holding: 530 → 594 (+64)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $15.2B → $15B (-$196M)
2.65% less ownership
Funds ownership: 914.7% → 912.05% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$728M |
| 2 |
Two Sigma Advisers
New York
|
+$74.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$48.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.6M |
| 5 |
Two Sigma Investments
New York
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$554M |
| 2 |
JP Morgan Chase
New York
|
-$343M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$224M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$91.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$49.2M |
KLAC Hedge Fund Activity: Q4 2017 in Review
594 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2017, worth a combined $15B — down 1.3% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new KLAC positions and 39 closed out — a net gain of 69 holders — while 235 added to existing stakes and 171 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $728M. The largest seller was American International Group, cutting an estimated $554M.
- 594 institutional investors held KLA (KLAC) as of Q4 2017, up from 530 in Q3 2017.
- Funds reported $15B of KLA stock for Q4 2017, down 1.3% quarter-over-quarter.
- 108 funds opened new KLA positions in Q4 2017 and 39 closed out, a net change of +69 holders.
- The largest KLA buyer in Q4 2017 was Wellington Management Group, an estimated $728M added.
- The largest KLA seller in Q4 2017 was American International Group, an estimated $554M sold.
Based on aggregated 13F filings for Q4 2017.