KLA
KLAC
KLAC
423 hedge funds and large institutions have $8.71B invested in KLA in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 156 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $89.2M
35% less capital invested
Capital invested by funds: $13.5B → $8.71B (-$4.77B)
Holders
423
Holding in Top 10
4
Calls
$67.1M
Puts
$89.2M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$32.5M | |
| 3 | +$28.8M | |
| 4 |
Barclays
London,
United Kingdom
|
+$25.6M |
| 5 |
Goldman Sachs
New York
|
+$17.3M |
Top Sellers
| 1 | -$125M | |
| 2 | -$86.6M | |
| 3 | -$69.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.8M |
| 5 |
JP Morgan Chase
New York
|
-$49.6M |