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KLA
KLAC

Overview Fund Activity

522 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, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
13.01%
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
157
Closed
55
Calls
$30.1M
Puts
$7.21M
Net Calls
+$22.9M
Net Calls Change
+$38.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.01B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$389M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$304M
4
JHIU
Janus Henderson Investors US
Colorado
+$51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
2
Two Sigma Investments
Two Sigma Investments
New York
-$109M
3
Millennium Management
Millennium Management
New York
-$102M
4
Ameriprise
Ameriprise
Minnesota
-$81.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$1.71M +$190K +2,000 +13%
FM
227
Forward Management
California
$1.7M -$91.2K -959 -5%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.69M -$300K -3,158 -15%
WAM
229
World Asset Management
Michigan
$1.68M +$279K +2,937 +20%
M&T Bank
230
M&T Bank
New York
$1.67M +$225K +2,372 +16%
BPM
231
Bowling Portfolio Management
Ohio
$1.64M +$1.64M +17,232 New
HighTower Advisors
232
HighTower Advisors
Illinois
$1.64M +$74.4K +779 +5%
CWM
233
CIBC World Markets
New York
$1.63M +$533K +5,605 +48%
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$1.63M +$1.63M +17,100 New
CI
235
Cigna Investments
Connecticut
$1.58M +$1.03M +10,836 +186%
WA
236
WESPAC Advisors
California
$1.58M -$94.1K -990 -6%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.55M – – –
MERSOM
238
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$7.61K +80 +0.5%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.52M +$1.52M +16,013 New
PWPCM
240
Perella Weinberg Partners Capital Management
New York
$1.52M +$292K +3,072 +24%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.51M -$76.1K -800 -5%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$1.51M +$111K +1,166 +8%
SAM
243
Securian Asset Management
Minnesota
$1.49M -$7.22K -76 -0.5%
CBOA
244
Commonwealth Bank of Australia
Australia
$1.48M +$14.6K +154 +1%
SIC
245
Shoker Investment Counsel
Ohio
$1.47M -$142K -1,490 -9%
ARTA
246
A.R.T. Advisors
New York
$1.45M +$1.45M +15,297 New
FL
247
Fort LP
Maryland
$1.43M +$124K +1,304 +9%
NSEDCP
248
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
IA
249
Icon Advisers
Colorado
$1.42M +$1.42M +14,900 New
HK
250
Horizon Kinetics
New York
$1.39M -$57K -600 -4%
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