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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 %
Commonwealth Equity Services
376
Commonwealth Equity Services
Massachusetts
$432K +$44.4K +485 +11%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$421K – – –
Creative Planning
378
Creative Planning
Kansas
$417K +$16.1K +176 +4%
ECM
379
Everence Capital Management
Indiana
$413K – – –
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$410K -$127K -1,389 -24%
W
381
Wealthfront
California
$408K -$17.2K -188 -4%
CM
382
Castleark Management
Illinois
$404K +$404K +4,420 New
BWM
383
BerganKDV Wealth Management
Minnesota
$399K -$176K -1,916 -31%
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$393K +$5.04K +55 +1%
PL
385
Parkwood LLC
Ohio
$389K -$75.9K -828 -16%
ASN
386
Advisory Services Network
Georgia
$387K +$193K +2,102 +99%
HIC
387
Holderness Investments Company
North Carolina
$380K – – –
DTL
388
Dynamic Technology Lab
Singapore
$377K +$377K +4,120 New
CL
389
Choreo LLC
Illinois
$373K +$91 +1 +0%
II
390
IFM Investors
Australia
$364K +$84.6K +925 +30%
PAG
391
Private Advisor Group
New Jersey
$363K -$368K -3,855 -50%
CB
392
Chemical Bank
Michigan
$363K -$23.8K -260 -6%
CCIA
393
Campbell & Co Investment Adviser
Maryland
$362K +$362K +3,955 New
LA
394
Lucus Advisors
New York
$354K +$354K +3,863 New
CC
395
ClearArc Capital
Ohio
$351K -$1.19K -13 -0.3%
Nuveen Asset Management
396
Nuveen Asset Management
Illinois
$340K -$442K -4,834 -57%
BRWA
397
B. Riley Wealth Advisors
Florida
$338K +$20.8K +227 +7%
AG
398
Advisor Group
Arizona
$335K -$70.8K -775 -17%
HFS
399
HL Financial Services
Kentucky
$325K +$124K +1,350 +61%
BFM
400
Boothbay Fund Management
New York
$321K +$120K +1,312 +60%
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