KLA
KLAC
442 hedge funds and large institutions have $11.2B invested in KLA in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 197 reducing their positions, and 43 closing their positions.
33% more call options, than puts
Call options by funds: $127M | Put options by funds: $95.5M
3% more capital invested
Capital invested by funds: $10.9B → $11.2B (+$338M)
2% less funds holding
Funds holding: 451 → 442 (-9)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$111M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$86.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$43.6M |
| 4 |
Two Sigma Investments
New York
|
+$32M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$65.9M |
| 2 |
Renaissance Technologies
New York
|
-$51.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$45.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$26.9M |
KLAC Hedge Fund Activity: Q2 2014 in Review
442 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2014, worth a combined $11.2B — up 3.1% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of KLAC and 38 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 138 added.
The largest buyer was JP Morgan Chase, adding an estimated $111M. The largest seller was Capital Research Global Investors, cutting an estimated $65.9M.
- 442 institutional investors held KLA (KLAC) as of Q2 2014, down from 451 in Q1 2014.
- Funds reported $11.2B of KLA stock for Q2 2014, up 3.1% quarter-over-quarter.
- 38 funds opened new KLA positions in Q2 2014 and 43 closed out, a net change of -5 holders.
- The largest KLA buyer in Q2 2014 was JP Morgan Chase, an estimated $111M added.
- The largest KLA seller in Q2 2014 was Capital Research Global Investors, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2014.