KLA
KLAC
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holders
442
Holding in Top 10
6
Calls
$127M
Puts
$95.5M
Top Buyers
| 1 | +$122M | |
| 2 | +$94.4M | |
| 3 | +$47.7M | |
| 4 |
Two Sigma Investments
New York
|
+$35M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
Top Sellers
| 1 | -$72.1M | |
| 2 | -$56.7M | |
| 3 | -$50M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$29.5M |