KLA
KLAC
538 hedge funds and large institutions have $13B invested in KLA in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 188 reducing their positions, and 45 closing their positions.
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
12% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 188
3% more funds holding
Funds holding: 523 → 538 (+15)
1% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $27M
5% less capital invested
Capital invested by funds: $13.7B → $13B (-$714M)
16.65% less ownership
Funds ownership: 917.85% → 901.2% (-17%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$428M |
| 2 |
Morgan Stanley
New York
|
+$50.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$43.1M |
| 4 |
Millennium Management
New York
|
+$41.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$123M |
| 3 |
Primecap Management
Pasadena,
California
|
-$117M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$65.5M |
| 5 |
Two Sigma Investments
New York
|
-$58M |
KLAC Hedge Fund Activity: Q2 2017 in Review
538 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2017, worth a combined $13B — down 5.2% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new KLAC positions and 45 closed out — a net gain of 17 holders — while 210 added to existing stakes and 188 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $428M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.
- 538 institutional investors held KLA (KLAC) as of Q2 2017, up from 523 in Q1 2017.
- Funds reported $13B of KLA stock for Q2 2017, down 5.2% quarter-over-quarter.
- 62 funds opened new KLA positions in Q2 2017 and 45 closed out, a net change of +17 holders.
- The largest KLA buyer in Q2 2017 was Janus Henderson Group, an estimated $428M added.
- The largest KLA seller in Q2 2017 was T. Rowe Price Associates, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2017.