KLA
KLAC
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 447 → 451 (+4)
8% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 175
Holders
451
Holding in Top 10
7
Calls
$91.8M
Puts
$73.8M
Top Buyers
| 1 | +$452M | |
| 2 | +$158M | |
| 3 | +$69.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 5 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$22M |
Top Sellers
| 1 | -$153M | |
| 2 | -$58M | |
| 3 | -$47.1M | |
| 4 |
Renaissance Technologies
New York
|
-$30M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$23.1M |