KLA
KLAC
424 hedge funds and large institutions have $8.72B invested in KLA in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 156 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 156
3% less funds holding
Funds holding: 437 → 424 (-13)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
20% less capital invested
Capital invested by funds: $11B → $8.72B (-$2.23B)
25% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $89.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$67.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$31.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$28.2M |
| 5 |
Goldman Sachs
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$137M |
| 2 |
State Street
Boston,
Massachusetts
|
-$95.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$76.1M |
| 4 |
JP Morgan Chase
New York
|
-$54.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.8M |
KLAC Hedge Fund Activity: Q1 2015 in Review
424 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2015, worth a combined $8.72B — down 20% from $11B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of KLAC and 47 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 150 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $67.2M. The largest seller was Ameriprise, cutting an estimated $137M.
- 424 institutional investors held KLA (KLAC) as of Q1 2015, down from 437 in Q4 2014.
- Funds reported $8.72B of KLA stock for Q1 2015, down 20% quarter-over-quarter.
- 47 funds opened new KLA positions in Q1 2015 and 53 closed out, a net change of -6 holders.
- The largest KLA buyer in Q1 2015 was Janus Henderson Investors US, an estimated $67.2M added.
- The largest KLA seller in Q1 2015 was Ameriprise, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2015.