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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 %
RMC
326
Regis Management Company
California
$791K – – –
EVM
327
Eaton Vance Management
Massachusetts
$780K – – –
LWM
328
Lyons Wealth Management
Florida
$772K +$772K +8,420 New
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$769K -$81.7K -892 -10%
Wellington Management Group
330
Wellington Management Group
Massachusetts
$767K -$1.67M -18,232 -69%
PA
331
Pinnacle Associates
New York
$749K -$80.5K -880 -10%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$746K +$100K +1,092 +15%
AMI
333
Amica Mutual Insurance
Rhode Island
$745K – – –
PC
334
Palo Capital
California
$739K +$3.39K +37 +0.5%
KI
335
Koch Industries
Kansas
$737K +$336K +3,672 +84%
FIM
336
Freedom Investment Management
Connecticut
$734K +$145K +1,582 +25%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$728K +$45.8K +500 +7%
MAM
338
Meeder Asset Management
Ohio
$725K +$145K +1,579 +25%
Bessemer Group
339
Bessemer Group
New Jersey
$718K – – –
AAMU
340
AEGON Asset Management (UK)
United Kingdom
$679K +$679K +7,422 New
SEC
341
Seven Eight Capital
New York
$635K +$635K +6,936 New
MCIM
342
Meadow Creek Investment Management
Georgia
$625K +$107K +1,168 +21%
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
$615K -$27.1K -296 -4%
SC
344
Scotia Capital
Ontario, Canada
$609K -$11.9K -130 -2%
SSA
345
Schonfeld Strategic Advisors
New York
$607K +$607K +6,634 New
NEI
346
Northwest & Ethical Investments
Ontario, Canada
$604K -$1.1M -12,000 -65%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$603K +$7.78K +85 +1%
AIP
348
Ameritas Investment Partners
Nebraska
$587K -$10.6K -116 -2%
LPL Financial
349
LPL Financial
California
$567K +$55.4K +605 +11%
MCP
350
Mirador Capital Partners
California
$562K – – –
12 13
14
15 16