KLA
KLAC
397 hedge funds and large institutions have $10.3B invested in KLA in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 104 reducing their positions, and 43 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 104
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
2% more capital invested
Capital invested by funds: $10B → $10.3B (+$225M)
2% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $14.3M
1% more funds holding
Funds holding: 394 → 397 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$186M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$71.6M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$64.1M |
| 5 |
Goldman Sachs
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$246M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$197M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$96.3M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$62.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$60.3M |
KLAC Hedge Fund Activity: Q2 2016 in Review
397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2016, worth a combined $10.3B — up 2.2% from $10B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new KLAC positions and 43 closed out — a net gain of 7 holders — while 152 added to existing stakes and 104 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $246M.
- 397 institutional investors held KLA (KLAC) as of Q2 2016, up from 394 in Q1 2016.
- Funds reported $10.3B of KLA stock for Q2 2016, up 2.2% quarter-over-quarter.
- 50 funds opened new KLA positions in Q2 2016 and 43 closed out, a net change of +7 holders.
- The largest KLA buyer in Q2 2016 was JP Morgan Chase, an estimated $186M added.
- The largest KLA seller in Q2 2016 was Capital World Investors, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2016.