KLA
KLAC
440 hedge funds and large institutions have $9.69B invested in KLA in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 167 increasing their positions, 127 reducing their positions, and 30 closing their positions.
153% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 30
61% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $38.3M
31% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 127
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
11% more funds holding
Funds holding: 397 → 440 (+43)
5% less capital invested
Capital invested by funds: $10.3B → $9.69B (-$562M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$121M |
| 2 |
AIM
Assured Investment Management
New York
|
+$89.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$60.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$55.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$274M |
| 2 |
Citigroup
New York
|
-$205M |
| 3 |
JP Morgan Chase
New York
|
-$191M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$78.7M |
KLAC Hedge Fund Activity: Q3 2016 in Review
440 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2016, worth a combined $9.69B — down 5.5% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new KLAC positions and 30 closed out — a net gain of 46 holders — while 167 added to existing stakes and 127 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $121M. The largest seller was Barclays, cutting an estimated $274M.
- 440 institutional investors held KLA (KLAC) as of Q3 2016, up from 397 in Q2 2016.
- Funds reported $9.69B of KLA stock for Q3 2016, down 5.5% quarter-over-quarter.
- 76 funds opened new KLA positions in Q3 2016 and 30 closed out, a net change of +46 holders.
- The largest KLA buyer in Q3 2016 was Parnassus Investments, an estimated $121M added.
- The largest KLA seller in Q3 2016 was Barclays, an estimated $274M sold.
Based on aggregated 13F filings for Q3 2016.