KLA
KLAC
624 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, 228 reducing their positions, and 58 closing their positions.
28% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 58
2% more funds holding
Funds holding: 612 → 624 (+12)
0% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 228
2% less capital invested
Capital invested by funds: $14.8B → $14.5B (-$312M)
14.4% less ownership
Funds ownership: 930.48% → 916.09% (-14%)
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)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$125M |
| 2 |
Millennium Management
New York
|
+$99.7M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$93.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$65.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$249M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$154M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$93.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$68.8M |
KLAC Hedge Fund Activity: Q3 2018 in Review
624 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2018, worth a combined $14.5B — down 2.1% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KLAC positions and 58 closed out — a net gain of 16 holders — while 227 added to existing stakes and 228 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $249M.
- 624 institutional investors held KLA (KLAC) as of Q3 2018, up from 612 in Q2 2018.
- Funds reported $14.5B of KLA stock for Q3 2018, down 2.1% quarter-over-quarter.
- 74 funds opened new KLA positions in Q3 2018 and 58 closed out, a net change of +16 holders.
- The largest KLA buyer in Q3 2018 was Deutsche Bank, an estimated $125M added.
- The largest KLA seller in Q3 2018 was JP Morgan Chase, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2018.