KLA
KLAC
KLAC
436 hedge funds and large institutions have $13.5B invested in KLA in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less call options, than puts
Call options by funds: $117M | Put options by funds: $175M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
436
Holding in Top 10
4
Calls
$117M
Puts
$175M
Top Buyers
| 1 | +$179M | |
| 2 | +$121M | |
| 3 | +$80.9M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$53.9M |
| 5 |
Two Sigma Investments
New York
|
+$52.2M |
Top Sellers
| 1 | -$223M | |
| 2 | -$153M | |
| 3 | -$91.3M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$54.3M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$40.3M |