KLA
KLAC
523 hedge funds and large institutions have $13.7B invested in KLA in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 56 closing their positions.
312% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $7.36M
61% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 56
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $11B → $13.7B (+$2.67B)
24.03% more ownership
Funds ownership: 893.68% → 917.71% (+24%)
23% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 158
5% more funds holding
Funds holding: 500 → 523 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$931M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$361M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$281M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$140M |
| 2 |
Two Sigma Investments
New York
|
-$101M |
| 3 |
Millennium Management
New York
|
-$94.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$77.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.3M |
KLAC Hedge Fund Activity: Q1 2017 in Review
523 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2017, worth a combined $13.7B — up 24% from $11B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new KLAC positions and 56 closed out — a net gain of 34 holders — while 194 added to existing stakes and 158 trimmed.
The largest buyer was BlackRock, adding an estimated $931M. The largest seller was JP Morgan Chase, cutting an estimated $140M.
- 523 institutional investors held KLA (KLAC) as of Q1 2017, up from 500 in Q4 2016.
- Funds reported $13.7B of KLA stock for Q1 2017, up 24% quarter-over-quarter.
- 90 funds opened new KLA positions in Q1 2017 and 56 closed out, a net change of +34 holders.
- The largest KLA buyer in Q1 2017 was BlackRock, an estimated $931M added.
- The largest KLA seller in Q1 2017 was JP Morgan Chase, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2017.