KLA
KLAC
500 hedge funds and large institutions have $11B invested in KLA in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 170 increasing their positions, 137 reducing their positions, and 71 closing their positions.
893.69% more ownership
Funds ownership: 0% → 893.69% (+894%)
96% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 71
24% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 137
14% more capital invested
Capital invested by funds: $9.65B → $11B (+$1.34B)
14% more funds holding
Funds holding: 439 → 500 (+61)
38% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $42M
84% less funds holding in top 10
Funds holding in top 10: 19 → 3 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$397M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$277M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$198M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$135M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$298M |
| 2 |
Citigroup
New York
|
-$274M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$271M |
| 4 |
JP Morgan Chase
New York
|
-$197M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$194M |
KLAC Hedge Fund Activity: Q4 2016 in Review
500 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2016, worth a combined $11B — up 14% from $9.65B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new KLAC positions and 71 closed out — a net gain of 68 holders — while 170 added to existing stakes and 137 trimmed.
The largest buyer was American International Group, adding an estimated $397M. The largest seller was Morgan Stanley, cutting an estimated $298M.
- 500 institutional investors held KLA (KLAC) as of Q4 2016, up from 439 in Q3 2016.
- Funds reported $11B of KLA stock for Q4 2016, up 14% quarter-over-quarter.
- 139 funds opened new KLA positions in Q4 2016 and 71 closed out, a net change of +68 holders.
- The largest KLA buyer in Q4 2016 was American International Group, an estimated $397M added.
- The largest KLA seller in Q4 2016 was Morgan Stanley, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2016.