KLA
KLAC
KLAC
690 hedge funds and large institutions have $17.3B invested in KLA in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 295 increasing their positions, 189 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
12% more call options, than puts
Call options by funds: $68M | Put options by funds: $60.6M
8% more funds holding
Funds holding: 638 → 690 (+52)
2.49% less ownership
Funds ownership: 91.65% → 89.16% (-2.5%)
Holders
690
Holding in Top 10
17
Calls
$68M
Puts
$60.6M
Top Buyers
| 1 | +$229M | |
| 2 | +$174M | |
| 3 | +$75.1M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$65.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.5M |
Top Sellers
| 1 | -$131M | |
| 2 | -$130M | |
| 3 | -$127M | |
| 4 |
Millennium Management
New York
|
-$71.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$54.6M |