KLA
KLAC
KLAC
623 hedge funds and large institutions have $14.5B invested in KLA in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 227 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1.38% less ownership
Funds ownership: 92.91% → 91.53% (-1.4%)
15% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $67.8M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
623
Holding in Top 10
3
Calls
$57.5M
Puts
$67.8M
Top Buyers
| 1 | +$116M | |
| 2 | +$92.8M | |
| 3 | +$70.3M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$67.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$60.5M |
Top Sellers
| 1 | -$232M | |
| 2 | -$154M | |
| 3 | -$142M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$87.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$64M |