KLAC icon

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.

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 %
Victory Capital Management
26
Victory Capital Management
Texas
$87.3M +$6.47M +92,815 +8%
Ameriprise
27
Ameriprise
Minnesota
$87.2M +$34.5M +495,548 +66%
AIM
28
Assured Investment Management
New York
$86.4M +$86.4M +1,239,689 New
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$84.9M – – –
HI
30
HBK Investments
Texas
$82.4M -$10.7M -154,044 -12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$79.4M +$11M +157,672 +16%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$78.6M -$7.87M -112,900 -9%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$73.4M – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$72.1M +$58.3M +835,701 +422%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$67.7M +$24M +343,939 +55%
DKCM
36
Davidson Kempner Capital Management
New York
$62.5M -$76.2M -1,093,674 -55%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$59.4M +$50.3M +721,155 +551%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$59.4M +$53.7M +770,562 +945%
Bank of America
39
Bank of America
North Carolina
$55.4M +$20.3M +290,540 +58%
ClearBridge Investments
40
ClearBridge Investments
New York
$55M -$1.01M -14,509 -2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$52.1M +$7.45M +106,865 +17%
Legal & General Group
42
Legal & General Group
United Kingdom
$50.3M -$1.8M -25,795 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.3M +$50.3M +721,392 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$46.1M +$11.7M +168,276 +34%
UBS AM
45
UBS AM
Illinois
$45.6M +$4.63M +66,439 +11%
AAM
46
Alpine Associates Management
Florida
$45.3M -$58.4M -837,406 -56%
Charles Schwab
47
Charles Schwab
California
$41.9M +$1.05M +15,091 +3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$40.4M -$187K -2,688 -0.5%
GC
49
Guggenheim Capital
Illinois
$38.1M +$2.89M +41,481 +8%
CS
50
Credit Suisse
Switzerland
$35.5M +$770K +11,052 +2%
1
2
3 4 5