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KLA
KLAC

Overview Fund Activity

438 hedge funds and large institutions have $9.65B invested in KLA in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+42
Holders Change %
+10.61%
% of All Funds
11.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
76
Increased
165
Reduced
127
Closed
31
Calls
$61.8M
Puts
$38.3M
Net Calls
+$23.5M
Net Calls Change
+$23.3M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$117M
2
AIM
2
Assured Investment Management
New York
$86.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$72.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$59.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$122M
2
Citigroup
2
Citigroup
New York
$257M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$758M
4
Capital World Investors
4
Capital World Investors
California
$90.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
426
Plante Moran Financial Advisors
Michigan
$1K -$2.43K -51 -71%
GBBWRPM
427
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
TFA
428
Transamerica Financial Advisors
Florida
$1K – – –
WA
429
WFG Advisors
Texas
$1K – – –
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
ACS
431
Archford Capital Strategies
Illinois
$1K – – –
Loomis, Sayles & Company
432
Loomis, Sayles & Company
Massachusetts
$1K – – –
GWM
433
Geneos Wealth Management
Colorado
$1K – – –
HCM
434
Herndon Capital Management
Georgia
$1K – – –
LCS
435
Levin Capital Strategies
New York
$709 +$709 +10,170 New
PIA
436
Piedmont Investment Advisors
North Carolina
$487 – – –
WIC
437
Water Island Capital
New York
– -$48.1M -656,509 Closed
AGC
438
Angelo Gordon & Co
New York
– -$27.5M -375,000 Closed
CCM
439
Chicago Capital Management
Illinois
– -$17M -232,706 Closed
EA
440
Euclid Advisors
Connecticut
– -$4.33M -59,140 Closed
DCM
441
Driehaus Capital Management
Illinois
– -$2.93M -40,000 Closed
SFFS
442
Stonehage Fleming Financial Services
Jersey
– -$1.49M -20,400 Closed
SMC
443
S. Muoio & Co
New York
– -$1.47M -20,000 Closed
BCM
444
Bluefin Capital Management
New York
– -$1.22M -16,606 Closed
CIA
445
CCM Investment Advisers
South Carolina
– -$1.17M -15,950 Closed
HW
446
Hancock Whitney
Mississippi
– -$864K -11,800 Closed
UFF
447
USA Financial Formulas
Michigan
– -$857K -11,705 Closed
QAM
448
Quantres Asset Management
Cayman Islands
– -$513K -7,000 Closed
PP
449
Prudential plc
United Kingdom
– -$418K -5,701 Closed
Jane Street
450
Jane Street
New York
– -$376K -5,131 Closed
15 16 17
18
19