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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 %
MYAM
351
Meiji Yasuda Asset Management
Japan
$556K -$113K -1,230 -17%
GA
352
Geneva Advisors
Illinois
$555K -$45.6K -498 -8%
AA
353
Apriem Advisors
California
$549K – – –
LOAMS
354
Lombard Odier Asset Management (Switzerland)
Switzerland
$548K -$5.58K -61 -1%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$546K +$71.9K +786 +15%
APFBOT
356
Amica Pension Fund Board of Trustees
Rhode Island
$545K – – –
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$542K +$17.4K +190 +3%
UB
358
UMB Bank
Missouri
$538K +$6.41K +70 +1%
EWM
359
Evercore Wealth Management
New York
$524K – – –
FDCDDQ
360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$513K +$513K +5,611 New
WSFS
361
Wilmington Savings Fund Society
Delaware
$511K – – –
IIM
362
Intact Investment Management
Quebec, Canada
$503K -$36.6K -400 -7%
CANY
363
Caxton Associates (New York)
New York
$503K +$503K +5,500 New
AP
364
Advisor Partners
California
$499K +$35.6K +389 +8%
PI
365
PineBridge Investments
New York
$488K -$8.05K -88 -2%
AA
366
ALPS Advisors
Colorado
$472K +$1.28K +14 +0.3%
IP
367
Intellectus Partners
California
$467K +$9.43K +103 +2%
Neuberger Berman Group
368
Neuberger Berman Group
New York
$466K -$90.7K -991 -16%
LIA
369
LS Investment Advisors
Michigan
$466K +$20.6K +225 +5%
SFS
370
Sowell Financial Services
Arkansas
$460K – – –
HS
371
HighVista Strategies
Massachusetts
$448K -$329K -3,600 -42%
Jane Street
372
Jane Street
New York
$446K +$218K +2,378 +95%
CI
373
Conning Inc
Connecticut
$439K -$83.9K -916 -16%
FA
374
FDx Advisors
Illinois
$439K -$5.86K -64 -1%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$435K +$15.3K +167 +4%
13 14
15
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