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KLA
KLAC

523 hedge funds and large institutions have $13.7B invested in KLA in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $7.21M

62% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 55

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)

24.16% more ownership

Funds ownership: 893.69% → 917.85% (+24%)

24% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 158

5% more funds holding

Funds holding: 500 → 523 (+23)

Holders
523
Holders Change
+23
Holders Change %
+4.6%
% of All Funds
13.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
89
Increased
196
Reduced
158
Closed
55
Calls
$30.1M
Puts
$7.21M
Net Calls
+$22.9M
Net Calls Change
+$38.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$931M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$361M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
4
JHIU
Janus Henderson Investors US
Colorado
+$47.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$140M
2
Two Sigma Investments
Two Sigma Investments
New York
-$101M
3
Millennium Management
Millennium Management
New York
-$94.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$77.1M
5
Ameriprise
Ameriprise
Minnesota
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$1.73M +$238K +27,000 +17%
ERSOT
227
Employees Retirement System of Texas
Texas
$1.71M +$176K +20,000 +13%
FM
228
Forward Management
California
$1.7M -$84.5K -9,590 -5%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.69M -$278K -31,580 -15%
WAM
230
World Asset Management
Michigan
$1.68M +$259K +29,370 +20%
M&T Bank
231
M&T Bank
New York
$1.67M +$209K +23,720 +16%
BPM
232
Bowling Portfolio Management
Ohio
$1.64M +$1.52M +172,320 New
HighTower Advisors
233
HighTower Advisors
Illinois
$1.64M +$68.6K +7,790 +5%
CWM
234
CIBC World Markets
New York
$1.63M +$494K +56,050 +48%
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$1.63M +$1.51M +171,000 New
CI
236
Cigna Investments
Connecticut
$1.58M +$954K +108,360 +186%
WA
237
WESPAC Advisors
California
$1.58M -$87.2K -9,900 -6%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.54M – – –
MERSOM
239
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$7.05K +800 +0.5%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$1.52M +$1.41M +160,130 New
PWPCM
241
Perella Weinberg Partners Capital Management
New York
$1.52M +$271K +30,720 +24%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.51M -$70.5K -8,000 -5%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$1.51M +$103K +11,660 +8%
SAM
244
Securian Asset Management
Minnesota
$1.49M -$6.69K -760 -0.5%
CBOA
245
Commonwealth Bank of Australia
Australia
$1.48M +$13.6K +1,540 +1%
SIC
246
Shoker Investment Counsel
Ohio
$1.47M -$131K -14,900 -9%
ARTA
247
A.R.T. Advisors
New York
$1.45M +$1.35M +152,970 New
FL
248
Fort LP
Maryland
$1.43M +$115K +13,040 +9%
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
IA
250
Icon Advisers
Colorado
$1.42M +$1.31M +149,000 New
8 9
10
11 12

KLAC Hedge Fund Activity: Q1 2017 in Review

523 of the 4,017 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: 89 funds opened new KLAC positions and 55 closed out — a net gain of 34 holders — while 196 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.
  • 89 funds opened new KLA positions in Q1 2017 and 55 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.