KLA
KLAC
530 hedge funds and large institutions have $15.2B invested in KLA in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 195 reducing their positions, and 53 closing their positions.
73% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $23.7M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $13B → $15.2B (+$2.25B)
13.5% more ownership
Funds ownership: 901.2% → 914.7% (+13%)
1% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 195
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
1% less funds holding
Funds holding: 538 → 530 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$197M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$74.3M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$73.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$36.8M |
| 4 |
JP Morgan Chase
New York
|
-$33.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.7M |
KLAC Hedge Fund Activity: Q3 2017 in Review
530 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2017, worth a combined $15.2B — up 17% from $13B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of KLAC and 52 opened new positions — a net loss of 1 holder — while 195 trimmed existing stakes and 194 added.
The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $236M.
- 530 institutional investors held KLA (KLAC) as of Q3 2017, down from 538 in Q2 2017.
- Funds reported $15.2B of KLA stock for Q3 2017, up 17% quarter-over-quarter.
- 52 funds opened new KLA positions in Q3 2017 and 53 closed out, a net change of -1 holder.
- The largest KLA buyer in Q3 2017 was Wellington Management Group, an estimated $197M added.
- The largest KLA seller in Q3 2017 was Fidelity Investments, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2017.