KLA
KLAC
KLAC
499 hedge funds and large institutions have $11B invested in KLA in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $9.65B → $11B (+$1.34B)
38% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $42M
84% less funds holding in top 10
Funds holding in top 10: 19 → 3 (-16)
Holders
499
Holding in Top 10
3
Calls
$26.1M
Puts
$42M
Top Buyers
| 1 | +$409M | |
| 2 | +$286M | |
| 3 | +$204M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$139M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$110M |
Top Sellers
| 1 | -$307M | |
| 2 | -$282M | |
| 3 | -$279M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$203M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$194M |