KLA
KLAC
434 hedge funds and large institutions have $12.3B invested in KLA in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 194 reducing their positions, and 44 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $11.2B → $12.3B (+$1.11B)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
2% less funds holding
Funds holding: 442 → 434 (-8)
23% less call options, than puts
Call options by funds: $101M | Put options by funds: $132M
36% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.12B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$53.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$253M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$173M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$158M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$94.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$63.4M |
KLAC Hedge Fund Activity: Q3 2014 in Review
434 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2014, worth a combined $12.3B — up 9.9% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KLAC and 41 opened new positions — a net loss of 3 holders — while 194 trimmed existing stakes and 124 added.
The largest buyer was Capital World Investors, adding an estimated $1.12B. The largest seller was JP Morgan Chase, cutting an estimated $253M.
- 434 institutional investors held KLA (KLAC) as of Q3 2014, down from 442 in Q2 2014.
- Funds reported $12.3B of KLA stock for Q3 2014, up 9.9% quarter-over-quarter.
- 41 funds opened new KLA positions in Q3 2014 and 44 closed out, a net change of -3 holders.
- The largest KLA buyer in Q3 2014 was Capital World Investors, an estimated $1.12B added.
- The largest KLA seller in Q3 2014 was JP Morgan Chase, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2014.