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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 %
AAM
276
Advisors Asset Management
Colorado
$1.37M -$785K -8,582 -37%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$1.35M -$120K -1,300 -8%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$1.34M +$228K +2,492 +21%
FCM
279
Flinton Capital Management
Pennsylvania
$1.33M +$227K +2,482 +21%
HK
280
Horizon Kinetics
New York
$1.31M -$22.9K -250 -2%
RCM
281
Riverhead Capital Management
Delaware
$1.31M +$218K +2,387 +20%
BPM
282
Bowling Portfolio Management
Ohio
$1.3M -$273K -2,989 -17%
BVDMP
283
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.3M +$1.3M +14,161 New
Nomura Holdings
284
Nomura Holdings
Japan
$1.27M +$1.03M +11,205 +427%
LA
285
Lau Associates
Delaware
$1.22M +$82.4K +900 +7%
FQ
286
First Quadrant
California
$1.21M -$1.92M -20,947 -61%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$1.21M -$825K -9,043 -41%
CAM
288
Capstone Asset Management
Texas
$1.18M -$111K -1,208 -9%
ZCM
289
Zebra Capital Management
Connecticut
$1.18M -$11.5K -126 -1%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$1.17M -$20.1K -220 -2%
Verition Fund Management
291
Verition Fund Management
Connecticut
$1.14M +$261K +2,848 +30%
MAM
292
Morse Asset Management
Connecticut
$1.14M -$54.9K -600 -5%
MERSOM
293
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M -$347K -3,790 -23%
NCMW
294
Northern Capital Management (Wisconsin)
Wisconsin
$1.14M -$90.6K -990 -7%
SCM
295
Shelton Capital Management
Colorado
$1.13M +$138K +1,509 +14%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$1.11M +$1.11M +12,100 New
TAM
297
Tyers Asset Management
Texas
$1.09M +$187K +2,044 +21%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.09M +$40.1K +438 +4%
SIM
299
Sentry Investment Management
Wisconsin
$1.07M – – –
ACI
300
Alpha Cubed Investments
California
$1.07M +$404K +4,411 +61%
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