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KLA
KLAC

Overview Fund Activity

438 hedge funds and large institutions have $9.65B invested in KLA in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+42
Holders Change %
+10.61%
% of All Funds
11.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
76
Increased
165
Reduced
127
Closed
31
Calls
$61.8M
Puts
$38.3M
Net Calls
+$23.5M
Net Calls Change
+$23.3M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$117M
2
AIM
Assured Investment Management
New York
$86.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$72.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$59.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
$122M
2
Citigroup
Citigroup
New York
$257M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$758M
4
Capital World Investors
Capital World Investors
California
$90.1M
5
DKCM
Davidson Kempner Capital Management
New York
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
301
Equitec Proprietary Markets
Illinois
$453K +$453K +6,500 New
AA
302
ALPS Advisors
Colorado
$449K +$51.2K +734 +13%
SKK
303
Shepherd Kaplan Krochuk
Massachusetts
$447K +$447K +6,418 New
HCM
304
Highbridge Capital Management
New York
$439K +$439K +6,300 New
SAM
305
Shell Asset Management
Netherlands
$422K – – –
FNYS
306
First New York Securities
New York
$418K +$321K +4,600 +329%
GCP
307
GSA Capital Partners
United Kingdom
$418K -$276K -3,953 -40%
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$417K -$358K -5,145 -46%
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$415K +$415K +5,953 New
MYLI
310
Meiji Yasuda Life Insurance
Japan
$401K +$13.9K +200 +4%
IIM
311
Intact Investment Management
Quebec, Canada
$397K +$397K +5,700 New
CA
312
Commerzbank Aktiengesellschaft
Germany
$391K +$67.8K +974 +21%
TH
313
Timber Hill
Connecticut
$391K +$391K +5,606 New
TC
314
TFS Capital
Pennsylvania
$388K +$388K +5,565 New
FIM
315
Freedom Investment Management
Connecticut
$373K +$26.3K +377 +8%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$357K +$20.9K +300 +6%
LIA
317
LS Investment Advisors
Michigan
$355K -$46.6K -669 -12%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$352K -$86.4K -1,239 -20%
FO
319
FT Options
Illinois
$350K +$230K +3,300 +192%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$343K +$697 +10 +0.2%
CI
321
Conning Inc
Connecticut
$326K – – –
BOH
322
Bank of Hawaii
Hawaii
$325K +$2.09K +30 +0.6%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$321K +$258K +3,698 +413%
Nomura Holdings
324
Nomura Holdings
Japan
$317K +$48.4K +695 +18%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$304K +$97.1K +1,395 +47%
11 12
13
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