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KLA
KLAC

Overview Fund Activity

537 hedge funds and large institutions have $12.9B invested in KLA in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 187 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+15
Holders Change %
+2.87%
% of All Funds
13.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
210
Reduced
187
Closed
45
Calls
$27.3M
Puts
$27M
Net Calls
+$246K
Net Calls Change
-$22.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$393M
2
Morgan Stanley
Morgan Stanley
New York
+$45.9M
3
PI
Putnam Investments
Massachusetts
+$39.5M
4
Millennium Management
Millennium Management
New York
+$37.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$123M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$118M
3
Primecap Management
Primecap Management
California
-$107M
4
Wells Fargo
Wells Fargo
California
-$60M
5
Two Sigma Investments
Two Sigma Investments
New York
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
226
K2 Principal Fund
Ontario, Canada
$2.29M +$2.29M +25,000 New
FRAF
227
Första AP-fonden
Sweden
$2.19M -$284K -3,100 -11%
GS
228
GAM Systematic
United Kingdom
$2.13M +$99.9K +1,092 +5%
HAI
229
Hennessy Advisors Inc
California
$2.11M -$162K -1,767 -7%
QAM
230
Quantres Asset Management
Cayman Islands
$2.1M +$2.1M +22,900 New
DL
231
Delta Lloyd
Netherlands
$2.09M – – –
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.07M -$234K -2,562 -10%
VC
233
Vestor Capital
Illinois
$2.07M +$12.2K +133 +0.6%
KWILP
234
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.03M -$641K -6,998 -24%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$2.03M -$75.5K -825 -4%
LTI
236
Laffer Tengler Investments
Tennessee
$2.02M – – –
MSA
237
Mason Street Advisors
Wisconsin
$1.99M +$8.97K +98 +0.5%
AIP
238
ARS Investment Partners
New York
$1.98M +$207K +2,262 +12%
SW
239
SVB Wealth
Massachusetts
$1.9M +$1.9M +20,718 New
VIA
240
Virtus Investment Advisers
Connecticut
$1.89M -$528K -5,771 -22%
TF
241
TIAA FSB
Florida
$1.89M +$1.89M +20,617 New
NBC
242
Neuberger Berman Canada
Ontario, Canada
$1.87M +$3.2K +35 +0.2%
ONB
243
Old National Bancorp
Indiana
$1.87M -$305K -3,334 -14%
ED
244
Exane Derivatives
France
$1.85M -$957K -10,457 -34%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.85M +$57.6K +629 +3%
KBC Group
246
KBC Group
Belgium
$1.78M -$1.38M -15,107 -44%
ZIG
247
Zurich Insurance Group
Switzerland
$1.76M -$326K -3,561 -16%
AIM
248
Achmea Investment Management
Netherlands
$1.75M +$75.7K +828 +5%
3C
249
361 Capital
Colorado
$1.74M +$836K +9,136 +92%
CIP
250
Convergence Investment Partners
Florida
$1.74M +$1.74M +18,965 New
8 9
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