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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$1.83K +20 +0.2%
LFAS
302
Level Four Advisory Services
Texas
$1.06M -$37.2K -389 -3%
VKH
303
Virtu KCG Holdings
New York
$1.05M +$1.05M +11,445 New
GIA
304
Gateway Investment Advisers
Ohio
$1.05M -$5.03K -55 -0.5%
GT
305
Glenmede Trust
Pennsylvania
$1.04M – – –
OI
306
Oakbrook Investments
Illinois
$1.03M +$11K +120 +1%
SG Americas Securities
307
SG Americas Securities
New York
$1.01M -$1.6M -17,488 -61%
FMBTD
308
First Midwest Bank Trust Division
Illinois
$1M -$28.8K -315 -3%
DCM
309
Driehaus Capital Management
Illinois
$996K -$1.29M -14,048 -56%
NB
310
Norinchukin Bank
Japan
$995K +$63.4K +693 +7%
MCM
311
Mork Capital Management
California
$979K – – –
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$931K +$206K +2,251 +28%
GCP
313
GSA Capital Partners
United Kingdom
$924K +$138K +1,509 +18%
KRS
314
Kentucky Retirement Systems
Kentucky
$920K +$92 +1 +0%
SO
315
STRS Ohio
Ohio
$919K -$52.9K -578 -5%
Alkeon Capital Management
316
Alkeon Capital Management
New York
$914K +$914K +9,983 New
V
317
Veritable
Delaware
$903K +$108K +1,179 +14%
BF
318
BOK Financial
Oklahoma
$888K -$3.93K -43 -0.4%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$888K +$9.16K +100 +1%
HW
320
Hancock Whitney
Mississippi
$871K – – –
NA
321
Neuburgh Advisers
California
$860K +$147K +1,606 +21%
SAM
322
Shell Asset Management
Netherlands
$854K -$24K -262 -3%
SIC
323
Shoker Investment Counsel
Ohio
$821K -$595K -6,509 -42%
AWE
324
Avidian Wealth Enterprises
Texas
$821K +$1.01K +11 +0.1%
TCM
325
Twin Capital Management
Pennsylvania
$814K -$3.66K -40 -0.4%
11 12
13
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