KLA
KLAC
394 hedge funds and large institutions have $8.16B invested in KLA in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 57 closing their positions.
39% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $52.8M
6% less capital invested
Capital invested by funds: $8.72B → $8.16B (-$560M)
7% less funds holding
Funds holding: 424 → 394 (-30)
20% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 167
46% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 57
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$140M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.3M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$21.1M |
| 5 |
Two Sigma Investments
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$220M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34.7M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$30.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$28.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$22.8M |
KLAC Hedge Fund Activity: Q2 2015 in Review
394 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2015, worth a combined $8.16B — down 6.4% from $8.72B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of KLAC and 31 opened new positions — a net loss of 26 holders — while 167 trimmed existing stakes and 133 added.
The largest buyer was Capital Research Global Investors, adding an estimated $140M. The largest seller was JP Morgan Chase, cutting an estimated $220M.
- 394 institutional investors held KLA (KLAC) as of Q2 2015, down from 424 in Q1 2015.
- Funds reported $8.16B of KLA stock for Q2 2015, down 6.4% quarter-over-quarter.
- 31 funds opened new KLA positions in Q2 2015 and 57 closed out, a net change of -26 holders.
- The largest KLA buyer in Q2 2015 was Capital Research Global Investors, an estimated $140M added.
- The largest KLA seller in Q2 2015 was JP Morgan Chase, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2015.