KLA
KLAC
612 hedge funds and large institutions have $14.8B invested in KLA in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 218 increasing their positions, 235 reducing their positions, and 63 closing their positions.
9.95% more ownership
Funds ownership: 920.53% → 930.48% (+10%)
3% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 63
1% less funds holding
Funds holding: 617 → 612 (-5)
7% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 235
5% less capital invested
Capital invested by funds: $15.6B → $14.8B (-$794M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $75.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$324M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$99M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$79.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$62.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$191M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$89.9M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$72.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66.9M |
KLAC Hedge Fund Activity: Q2 2018 in Review
612 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2018, worth a combined $14.8B — down 5.1% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new KLAC positions and 63 closed out — a net gain of 2 holders — while 218 added to existing stakes and 235 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $324M. The largest seller was Wellington Management Group, cutting an estimated $191M.
- 612 institutional investors held KLA (KLAC) as of Q2 2018, down from 617 in Q1 2018.
- Funds reported $14.8B of KLA stock for Q2 2018, down 5.1% quarter-over-quarter.
- 65 funds opened new KLA positions in Q2 2018 and 63 closed out, a net change of +2 holders.
- The largest KLA buyer in Q2 2018 was T. Rowe Price Associates, an estimated $324M added.
- The largest KLA seller in Q2 2018 was Wellington Management Group, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2018.