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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
$394M
2
Morgan Stanley
Morgan Stanley
New York
$68.3M
3
PI
Putnam Investments
Massachusetts
$39.8M
4
Millennium Management
Millennium Management
New York
$50M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M
3
Primecap Management
Primecap Management
California
$1.19B
4
Wells Fargo
Wells Fargo
California
$56.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$84M +$18.7M +204,444 +29%
AQR Capital Management
27
AQR Capital Management
Connecticut
$82.7M +$6.72M +73,410 +9%
Victory Capital Management
28
Victory Capital Management
Texas
$75.5M -$28.2M -307,810 -27%
Goldman Sachs
29
Goldman Sachs
New York
$75.2M +$12.6M +137,733 +20%
Legal & General Group
30
Legal & General Group
United Kingdom
$71.8M +$918K +10,030 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$71.5M -$46.9M -512,828 -40%
UBS AM
32
UBS AM
Illinois
$69.2M +$2.59M +28,345 +4%
Morgan Stanley
33
Morgan Stanley
New York
$68.3M +$45.9M +501,806 +205%
Bank of America
34
Bank of America
North Carolina
$65.4M -$5.75M -62,880 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$64.8M -$42.3M -462,133 -40%
Charles Schwab
36
Charles Schwab
California
$64.2M +$2.38M +26,060 +4%
GC
37
Guggenheim Capital
Illinois
$58.6M +$478K +5,223 +0.8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$58.4M +$2.98M +32,611 +5%
Wells Fargo
39
Wells Fargo
California
$56.6M -$60M -655,622 -51%
Swiss National Bank
40
Swiss National Bank
Switzerland
$52.4M +$1.74M +19,000 +3%
ClearBridge Investments
41
ClearBridge Investments
New York
$50.7M -$22.4M -244,330 -31%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.5M +$10M +109,256 +25%
Millennium Management
43
Millennium Management
New York
$50M +$37.6M +411,399 +305%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$48.4M -$8.87M -96,951 -16%
AllianceBernstein
45
AllianceBernstein
Tennessee
$46.3M -$1.07M -11,723 -2%
OA
46
Oak Associates
Ohio
$46.1M +$1.66M +18,101 +4%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$43.5M +$65.4K +715 +0.2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$43.5M +$2.55M +27,865 +6%
Federated Hermes
49
Federated Hermes
Pennsylvania
$39.9M -$372K -4,060 -0.9%
PI
50
Putnam Investments
Massachusetts
$39.8M +$39.5M +431,629 +13,821%
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