KLA
KLAC
639 hedge funds and large institutions have $12.5B invested in KLA in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 191 increasing their positions, 257 reducing their positions, and 85 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
92% more call options, than puts
Call options by funds: $67M | Put options by funds: $34.9M
22% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 85
2% more funds holding
Funds holding: 624 → 639 (+15)
0.61% more ownership
Funds ownership: 915.94% → 916.55% (+0.61%)
14% less capital invested
Capital invested by funds: $14.5B → $12.5B (-$2B)
26% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$393M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$149M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$129M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$719M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.2M |
| 4 |
Millennium Management
New York
|
-$57.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$44M |
KLAC Hedge Fund Activity: Q4 2018 in Review
639 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2018, worth a combined $12.5B — down 14% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new KLAC positions and 85 closed out — a net gain of 19 holders — while 191 added to existing stakes and 257 trimmed.
The largest buyer was American International Group, adding an estimated $393M. The largest seller was T. Rowe Price Associates, cutting an estimated $719M.
- 639 institutional investors held KLA (KLAC) as of Q4 2018, up from 624 in Q3 2018.
- Funds reported $12.5B of KLA stock for Q4 2018, down 14% quarter-over-quarter.
- 104 funds opened new KLA positions in Q4 2018 and 85 closed out, a net change of +19 holders.
- The largest KLA buyer in Q4 2018 was American International Group, an estimated $393M added.
- The largest KLA seller in Q4 2018 was T. Rowe Price Associates, an estimated $719M sold.
Based on aggregated 13F filings for Q4 2018.