KLA
KLAC
KLAC
645 hedge funds and large institutions have $16.6B invested in KLA in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 248 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 689 → 645 (-44)
34% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 104
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Holders
645
Holding in Top 10
11
Calls
$76.3M
Puts
$75.1M
Top Buyers
1 | +$154M | |
2 | +$140M | |
3 | +$85.8M | |
4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.2M |
5 |
BlackRock
New York
|
+$55.6M |
Top Sellers
1 | -$170M | |
2 | -$146M | |
3 | -$96.8M | |
4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$63.3M |
5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$58.4M |