KLA
KLAC
KLAC
537 hedge funds and large institutions have $12.9B invested in KLA in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 187 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.64% less ownership
Funds ownership: 91.76% → 90.12% (-1.6%)
5% less capital invested
Capital invested by funds: $13.7B → $12.9B (-$711M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
537
Holding in Top 10
3
Calls
$27.3M
Puts
$27M
Top Buyers
| 1 | +$393M | |
| 2 | +$45.9M | |
| 3 | +$39.5M | |
| 4 |
Millennium Management
New York
|
+$37.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9M |
Top Sellers
| 1 | -$123M | |
| 2 | -$118M | |
| 3 | -$107M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$60M |
| 5 |
Two Sigma Investments
New York
|
-$58M |