KLA
KLAC
703 hedge funds and large institutions have $22.4B invested in KLA in 2019 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 217 increasing their positions, 262 reducing their positions, and 61 closing their positions.
98% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 61
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
35% more capital invested
Capital invested by funds: $16.6B → $22.4B (+$5.78B)
14.49% more ownership
Funds ownership: 875.27% → 889.76% (+14%)
9% more funds holding
Funds holding: 646 → 703 (+57)
11% less call options, than puts
Call options by funds: $189M | Put options by funds: $211M
17% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$274M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$243M |
| 3 |
JP Morgan Chase
New York
|
+$230M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$148M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$545M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$82.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$76.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$70.4M |
KLAC Hedge Fund Activity: Q3 2019 in Review
703 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2019, worth a combined $22.4B — up 35% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new KLAC positions and 61 closed out — a net gain of 60 holders — while 217 added to existing stakes and 262 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $274M. The largest seller was American International Group, cutting an estimated $545M.
- 703 institutional investors held KLA (KLAC) as of Q3 2019, up from 646 in Q2 2019.
- Funds reported $22.4B of KLA stock for Q3 2019, up 35% quarter-over-quarter.
- 121 funds opened new KLA positions in Q3 2019 and 61 closed out, a net change of +60 holders.
- The largest KLA buyer in Q3 2019 was Capital International Investors, an estimated $274M added.
- The largest KLA seller in Q3 2019 was American International Group, an estimated $545M sold.
Based on aggregated 13F filings for Q3 2019.