KLAC icon

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 %
AB
251
Amalgamated Bank
New York
$1.7M +$614K +6,705 +57%
AAM
252
Azzad Asset Management
Virginia
$1.68M +$1.03M +11,274 +160%
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$1.65M +$1.65M +18,031 New
USGIU
254
U.S. Global Investors (USGI)
Texas
$1.63M +$1.63M +17,846 New
Natixis Advisors
255
Natixis Advisors
Massachusetts
$1.63M +$176K +1,928 +12%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$1.64M -17,900 -50%
ACM
257
Advisors Capital Management
New Jersey
$1.62M +$1.62M +17,673 New
M&T Bank
258
M&T Bank
New York
$1.61M +$10.1K +110 +0.6%
FM
259
Forward Management
California
$1.59M -$45.6K -499 -3%
HighTower Advisors
260
HighTower Advisors
Illinois
$1.59M +$24.7K +270 +2%
CCM
261
Cadence Capital Management
Massachusetts
$1.58M -$1.38M -15,044 -47%
SAM
262
Symphony Asset Management
California
$1.57M +$1.57M +17,130 New
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$160K -1,750 -9%
CBOA
264
Commonwealth Bank of Australia
Australia
$1.55M +$124K +1,358 +9%
CCT
265
Country Club Trust
Missouri
$1.52M +$1.52M +16,645 New
DnB Asset Management
266
DnB Asset Management
Norway
$1.51M -$156K -1,700 -9%
CI
267
Cigna Investments
Connecticut
$1.49M -$33.2K -363 -2%
KCM
268
Kornitzer Capital Management
Kansas
$1.48M -$2.55M -27,850 -63%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.45M -$14.6K -160 -1%
SAM
270
Securian Asset Management
Minnesota
$1.45M +$13.4K +146 +0.9%
WAM
271
World Asset Management
Michigan
$1.43M -$184K -2,014 -11%
FL
272
Fort LP
Maryland
$1.43M +$51K +557 +4%
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$1.4M +$818K +8,938 +140%
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M – – –
PS
275
Pensionfund Sabic
Netherlands
$1.37M +$1.37M +15,000 New
9 10
11
12 13