KLA
KLAC
451 hedge funds and large institutions have $10.9B invested in KLA in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 38 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
24% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $73.8M
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $9.75B → $10.9B (+$1.11B)
1% more funds holding
Funds holding: 447 → 451 (+4)
8% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$423M |
| 2 |
Primecap Management
Pasadena,
California
|
+$148M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$64.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.1M |
| 5 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
-$58M |
| 3 |
Bank of New York Mellon
New York
|
-$44.1M |
| 4 |
Renaissance Technologies
New York
|
-$28M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$21.6M |
KLAC Hedge Fund Activity: Q1 2014 in Review
451 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2014, worth a combined $10.9B — up 11% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KLAC positions and 38 closed out — a net gain of 7 holders — while 161 added to existing stakes and 175 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $423M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 451 institutional investors held KLA (KLAC) as of Q1 2014, up from 447 in Q4 2013.
- Funds reported $10.9B of KLA stock for Q1 2014, up 11% quarter-over-quarter.
- 45 funds opened new KLA positions in Q1 2014 and 38 closed out, a net change of +7 holders.
- The largest KLA buyer in Q1 2014 was JP Morgan Chase, an estimated $423M added.
- The largest KLA seller in Q1 2014 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2014.