KLA
KLAC
KLAC
413 hedge funds and large institutions have $9.65B invested in KLA in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 89 increasing their positions, 170 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
48% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 170
78% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $240M
Holders
413
Holding in Top 10
12
Calls
$53.1M
Puts
$240M
Top Buyers
| 1 | +$472M | |
| 2 | +$222M | |
| 3 | +$216M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$194M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$162M |
Top Sellers
| 1 | -$964M | |
| 2 | -$699M | |
| 3 | -$462M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$113M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$71.5M |