KLA
KLAC
KLAC
392 hedge funds and large institutions have $8.15B invested in KLA in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 57 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
47% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 57
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
392
Holding in Top 10
1
Calls
$73.4M
Puts
$52.8M
Top Buyers
| 1 | +$134M | |
| 2 | +$32.4M | |
| 3 | +$27.2M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$20.3M |
| 5 |
Two Sigma Investments
New York
|
+$20.1M |
Top Sellers
| 1 | -$212M | |
| 2 | -$33.4M | |
| 3 | -$30.7M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$27.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$21.8M |