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KLA
KLAC

Overview Fund Activity

499 hedge funds and large institutions have $11B invested in KLA in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+61
Holders Change %
+13.93%
% of All Funds
12.49%
Holding in Top 10
3
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-84.21%
% of All Funds
0.08%
New
139
Increased
169
Reduced
137
Closed
71
Calls
$26.1M
Puts
$42M
Net Calls
-$15.9M
Net Calls Change
-$39.4M

Top Buyers

1
AIG
American International Group
New York
$416M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M
3
Boston Partners
Boston Partners
Massachusetts
$224M
4
Parnassus Investments
Parnassus Investments
California
$271M
5
Invesco
Invesco
Georgia
$145M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.8M
2
Citigroup
Citigroup
New York
$8.08M
3
UBS Group
UBS Group
Switzerland
$10.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$652M
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$92.9M -$29.9M -379,716 -24%
Ameriprise
27
Ameriprise
Minnesota
$90.5M -$7.92M -100,647 -8%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$89M +$21.9M +278,483 +33%
Norges Bank
29
Norges Bank
Norway
$88.6M -$49M -623,204 -36%
AQR Capital Management
30
AQR Capital Management
Connecticut
$84.8M +$83.8M +1,065,497 +8,520%
Victory Capital Management
31
Victory Capital Management
Texas
$83.5M -$15M -190,439 -15%
American Century Companies
32
American Century Companies
Missouri
$79.3M +$79.3M +1,007,840 New
Marshall Wace
33
Marshall Wace
United Kingdom
$77.1M -$4.2M -53,429 -5%
TCIM
34
TIAA CREF Investment Management
New York
$76.3M +$35.7M +453,565 +88%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$75.7M +$16.9M +214,658 +29%
ClearBridge Investments
36
ClearBridge Investments
New York
$66.4M +$4.33M +55,050 +7%
PAM
37
Panagora Asset Management
Massachusetts
$66.3M +$57.2M +726,907 +627%
Allianz Asset Management
38
Allianz Asset Management
Germany
$63.1M +$10.8M +137,624 +21%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$59M +$59M +750,400 New
Legal & General Group
40
Legal & General Group
United Kingdom
$57.9M +$1.08M +13,746 +2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$56.8M -$10.3M -130,482 -15%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$56.6M +$56.5M +718,262 +51,304%
AIM
43
Assured Investment Management
New York
$55.3M -$42.2M -536,837 -43%
Charles Schwab
44
Charles Schwab
California
$51.2M +$3.86M +49,044 +8%
GC
45
Guggenheim Capital
Illinois
$50.1M +$7.11M +90,357 +17%
First Trust Advisors
46
First Trust Advisors
Illinois
$49.4M +$44.9M +571,215 +1,014%
Franklin Resources
47
Franklin Resources
California
$46M +$24.1M +306,443 +110%
Bank of America
48
Bank of America
North Carolina
$44.7M -$17.8M -226,791 -29%
BlackRock
49
BlackRock
New York
$44.6M +$16.8M +213,861 +61%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$44.6M -$991K -12,600 -2%
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