KLA
KLAC
KLAC
438 hedge funds and large institutions have $9.65B invested in KLA in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 396 → 438 (+42)
6% less capital invested
Capital invested by funds: $10.3B → $9.65B (-$606M)
Holders
438
Holding in Top 10
19
Calls
$61.8M
Puts
$38.3M
Top Buyers
| 1 | +$117M | |
| 2 | +$86.4M | |
| 3 | +$58.3M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$53.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$50.3M |
Top Sellers
| 1 | -$265M | |
| 2 | -$199M | |
| 3 | -$185M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$101M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$76.2M |