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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 %
FIB
476
First Interstate Bank
Montana
$3K – – –
BIG
477
Bellwether Investment Group
Tennessee
$3K +$3K +41 New
CS
478
Credential Securities
$2.36K +$2.36K +30 New
PFBT
479
Parkside Financial Bank & Trust
Missouri
$2K – – –
GBBWRPM
480
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
GWM
481
Geneos Wealth Management
Colorado
$2K – – –
KT
482
Kanaly Trust
Texas
$2K – – –
PMFA
483
Plante Moran Financial Advisors
Michigan
$2K – – –
CPIG
484
Chicago Partners Investment Group
Illinois
$2K +$2K +23 New
SWA
485
Sutton Wealth Advisors
Florida
$1.5K +$1.5K +19 New
ACS
486
Archford Capital Strategies
Illinois
$1K – – –
TFA
487
Transamerica Financial Advisors
Florida
$1K – – –
Carson Wealth (CWM LLC)
488
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WA
489
WFG Advisors
Texas
$1K +$467 +7 +88%
BTIS
490
BB&T Investment Services
North Carolina
$1K +$1K +8 New
IWM
491
IHT Wealth Management
Illinois
$1K +$1K +11 New
PWM
492
Perigon Wealth Management
California
$1K +$1K +12 New
PRS
493
Pinkerton Retirement Specialists
Idaho
$1K +$1K +12 New
LS
494
Livforsakringsbolaget Skandia
Sweden
$915 -$3.9K -49,560 -81%
FPF
495
FNY Partners Fund
New York
$590 +$590 +7,500 New
SLF
496
Sun Life Financial
Ontario, Canada
$84 +$84 +7 New
AA
497
AQR Arbitrage
Connecticut
– -$194M -2,786,420 Closed
WCMNY
498
Westchester Capital Management (New York)
New York
– -$192M -2,759,216 Closed
MF
499
Magnetar Financial
Illinois
– -$110M -1,584,702 Closed
DKCM
500
Davidson Kempner Capital Management
New York
– -$62.5M -896,527 Closed
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