KLA
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 49 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 3 → 12 (+9)
96% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 49
35% more capital invested
Capital invested by funds: $7.15B → $9.65B (+$2.5B)
12% more funds holding
Funds holding: 368 → 413 (+45)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$435M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$205M |
| 3 |
Morgan Stanley
New York
|
+$199M |
| 4 |
Primecap Management
Pasadena,
California
|
+$179M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$890M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$645M |
| 3 |
JP Morgan Chase
New York
|
-$427M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$113M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$65.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
451
Navellier & Associates
Reno,
Nevada
| – | -$212K | -42,380 | Closed |
|
|
HSA
452
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$115K | -23,000 | Closed |
|
|
W
453
Wealthfront
Palo Alto,
California
| – | -$88K | -17,500 | Closed |
|
|
WCM
454
Windsor Capital Management
Phoenix,
Arizona
| – | -$30K | -6,140 | Closed |
|
|
AIM
455
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$15K | -3,000 | Closed |
|
|
CBT
456
Central Bank & Trust
Lexington,
Kentucky
| – | -$8K | -1,610 | Closed |
|
|
BCM
457
Brookstone Capital Management
Wheaton,
Illinois
| – | -$8K | -1,550 | Closed |
|
|
AA
458
Apriem Advisors
Irvine,
California
| – | -$8K | -1,500 | Closed |
|
|
TC
459
Trust Company
Manhattan,
Kansas
| – | -$4K | -800 | Closed |
|
|
VIA
460
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$2K | -460 | Closed |
|
|
SSB
461
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -400 | Closed |
|
462
AssetMark Inc
Concord,
California
| – | -$64 | -10 | -50% |
|
|
BFEC
463
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$256 | +40 | New |
|
KLAC Hedge Fund Activity: Q4 2015 in Review
413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2015, worth a combined $9.65B — up 35% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new KLAC positions and 49 closed out — a net gain of 47 holders — while 89 added to existing stakes and 170 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $435M. The largest seller was Capital Research Global Investors, cutting an estimated $890M.
- 413 institutional investors held KLA (KLAC) as of Q4 2015, up from 368 in Q3 2015.
- Funds reported $9.65B of KLA stock for Q4 2015, up 35% quarter-over-quarter.
- 96 funds opened new KLA positions in Q4 2015 and 49 closed out, a net change of +47 holders.
- The largest KLA buyer in Q4 2015 was Magnetar Financial, an estimated $435M added.
- The largest KLA seller in Q4 2015 was Capital Research Global Investors, an estimated $890M sold.
Based on aggregated 13F filings for Q4 2015.