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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 %
OMCS
401
Old Mutual Customised Solutions
South Africa
$320K +$210K +2,300 +192%
LCP
402
Legacy Capital Partners
Wisconsin
$318K – – –
FFWA
403
FRG Family Wealth Advisors
Washington
$311K – – –
GC
404
Guardian Capital
Ontario, Canada
$309K -$39K -427 -11%
GCA
405
Gideon Capital Advisors
New York
$309K +$309K +3,379 New
CC
406
Cognios Capital
Kansas
$306K +$4.48K +49 +1%
KeyBank National Association
407
KeyBank National Association
Ohio
$302K -$13K -142 -4%
QI
408
QS Investors
New York
$300K +$49K +536 +20%
HAM
409
Highstreet Asset Management
Ontario, Canada
$294K +$294K +3,208 New
Fuller & Thaler Asset Management
410
Fuller & Thaler Asset Management
California
$293K – – –
PP
411
Prudential plc
United Kingdom
$284K -$9.16K -100 -3%
LNWWM
412
Laird Norton Wetherby Wealth Management
California
$284K +$5.39K +59 +2%
LS
413
Livforsakringsbolaget Skandia
Sweden
$277K – – –
GF
414
Gabelli Funds
New York
$275K – – –
DC
415
Davenport & Co
Virginia
$274K +$3.29K +36 +1%
CG
416
Caprock Group
Idaho
$272K +$272K +2,976 New
GCMG
417
Gyroscope Capital Management Group
Florida
$269K -$41K -448 -13%
NI
418
Numeric Investors
Massachusetts
$265K -$64K -700 -19%
CIM
419
Contravisory Investment Management
Massachusetts
$262K +$1.65K +18 +0.6%
JWA
420
JFS Wealth Advisors
Pennsylvania
$256K – – –
GXMC
421
Global X Management Company
New York
$253K +$16.2K +177 +7%
JIC
422
Johnson Investment Counsel
Ohio
$252K -$1.74K -19 -0.7%
AWM
423
Affinity Wealth Management
Delaware
$248K +$23.3K +254 +10%
PWP
424
Private Wealth Partners
California
$243K – – –
CB
425
Commerce Bank
Missouri
$242K -$1.1K -12 -0.5%
15 16
17
18 19