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KLA
KLAC

Overview Fund Activity

522 hedge funds and large institutions have $13.7B invested in KLA in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
89
Increased
196
Reduced
157
Closed
55
Calls
$30.1M
Puts
$7.21M
Net Calls
+$22.9M
Net Calls Change
+$38.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.06B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$491M
4
JHIU
Janus Henderson Investors US
Colorado
$328M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$638M
2
Two Sigma Investments
Two Sigma Investments
New York
$58M
3
Millennium Management
Millennium Management
New York
$12.8M
4
Ameriprise
Ameriprise
Minnesota
$28.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$108M +$6.78M +71,327 +7%
American Century Companies
27
American Century Companies
Missouri
$104M +$8.27M +87,029 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$79M -$23.5M -247,510 -23%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$76.9M -$14.6M -153,956 -16%
ClearBridge Investments
30
ClearBridge Investments
New York
$75.9M -$4.35M -45,757 -5%
First Trust Advisors
31
First Trust Advisors
Illinois
$75.2M +$15.5M +163,024 +26%
Bank of America
32
Bank of America
North Carolina
$73.9M +$19.9M +209,048 +37%
Allianz Asset Management
33
Allianz Asset Management
Germany
$73.7M -$2.54M -26,744 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$73.7M +$3.75M +39,435 +5%
JIM
35
Jupiter Investment Management
United Kingdom
$72.4M +$21.2M +223,224 +41%
UBS AM
36
UBS AM
Illinois
$69.2M +$27.7M +290,842 +67%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$67.9M -$727K -7,644 -1%
Franklin Resources
38
Franklin Resources
California
$66.4M +$10.8M +113,898 +19%
Goldman Sachs
39
Goldman Sachs
New York
$65M -$68.4M -719,545 -51%
Charles Schwab
40
Charles Schwab
California
$64.2M +$2.34M +24,603 +4%
GC
41
Guggenheim Capital
Illinois
$60.4M -$214K -2,256 -0.4%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$59.9M -$8.67M -91,046 -13%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$59.5M +$20.9M +219,540 +54%
Two Sigma Investments
44
Two Sigma Investments
New York
$58M -$109M -1,148,247 -65%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$57.5M +$3.67M +38,591 +7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$55M -$16.8M -175,300 -23%
CGM
47
Capital Growth Management
Massachusetts
$53.2M +$3.8M +40,000 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$52.7M +$11.7M +123,100 +29%
AllianceBernstein
49
AllianceBernstein
Tennessee
$49.2M +$23.5M +246,910 +91%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$48.1M +$48.1M +506,277 New
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