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KLA
KLAC

Overview Fund Activity

438 hedge funds and large institutions have $9.65B invested in KLA in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+42
Holders Change %
+10.61%
% of All Funds
11.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
76
Increased
165
Reduced
127
Closed
31
Calls
$61.8M
Puts
$38.3M
Net Calls
+$23.5M
Net Calls Change
+$23.3M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$117M
2
AIM
Assured Investment Management
New York
+$86.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$58.3M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$53.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$50.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$265M
2
Citigroup
Citigroup
New York
-$199M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
4
Capital World Investors
Capital World Investors
California
-$101M
5
DKCM
Davidson Kempner Capital Management
New York
-$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
226
Glazer Capital LLC
New York
$1.19M -$209K -3,000 -15%
NAMA
227
Nikko Asset Management Americas
New York
$1.16M +$390K +5,600 +51%
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$1.16M – – –
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$1.15M +$27K +387 +2%
FM
230
Forward Management
California
$1.15M -$199K -2,852 -15%
WAM
231
World Asset Management
Michigan
$1.11M +$22K +316 +2%
M&T Bank
232
M&T Bank
New York
$1.1M +$367K +5,266 +50%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.1M -$167K -2,400 -13%
CC
234
CQS Cayman
Cayman Islands
$1.08M +$1.08M +15,500 New
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$657K +9,425 +159%
RJA
236
Raymond James & Associates
Florida
$1.07M -$839K -12,041 -44%
SAM
237
Securian Asset Management
Minnesota
$1.07M +$11.3K +162 +1%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.06M -$85.2K -1,222 -7%
HK
239
Horizon Kinetics
New York
$1.06M – – –
CAM
240
Capstone Asset Management
Texas
$1.06M +$23K +330 +2%
NSEDCP
241
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
HHC
242
Hutchin Hill Capital
New York
$1.05M +$1.05M +15,000 New
HWP
243
Hefty Wealth Partners
Indiana
$1.02M +$45.4K +652 +5%
ERSOT
244
Employees Retirement System of Texas
Texas
$976K +$418K +6,000 +75%
AB
245
Amalgamated Bank
New York
$972K +$2.23K +32 +0.2%
CCI
246
Credit Capital Investments
New Jersey
$948K +$948K +13,597 New
CAM
247
CG Asset Management
New York
$940K – – –
PCM
248
Prelude Capital Management
New York
$927K -$3.24M -46,570 -78%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$909K – – –
CBOA
250
Commonwealth Bank of Australia
Australia
$902K -$27.8K -400 -3%
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