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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
501
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$50.3M -721,392 Closed
AAM
502
Alpine Associates Management
Florida
– -$45.3M -649,700 Closed
FCM
503
Farallon Capital Management
California
– -$34.5M -495,000 Closed
GAMA
504
Graticule Asia Macro Advisors
New York
– -$32.6M -467,800 Closed
TCA
505
Taconic Capital Advisors
New York
– -$30.3M -435,000 Closed
DLPIC
506
Davide Leone & Partners Investment Company
United Kingdom
– -$23M -329,980 Closed
Arrowstreet Capital
507
Arrowstreet Capital
Massachusetts
– -$21.3M -305,717 Closed
Alyeska Investment Group
508
Alyeska Investment Group
Illinois
– -$17.6M -252,457 Closed
MTB
509
Mizuho Trust & Banking
Japan
– -$17.3M -247,835 Closed
Lord, Abbett & Co
510
Lord, Abbett & Co
New Jersey
– -$16.6M -238,300 Closed
EPCM
511
Eton Park Capital Management
New York
– -$15.6M -223,600 Closed
LIM
512
Longfellow Investment Management
Massachusetts
– -$12.5M -180,000 Closed
GCIA
513
Gabelli & Co Investment Advisers
New York
– -$11.3M -162,052 Closed
AGM
514
Alpine Global Management
New York
– -$8.3M -119,052 Closed
PCM
515
Proxima Capital Management
New York
– -$8.3M -119,000 Closed
WAM
516
Wolverine Asset Management
Illinois
– -$6.03M -86,468 Closed
KC
517
Kellner Capital
New York
– -$5.48M -78,600 Closed
JCM
518
Junto Capital Management
New York
– -$5.34M -76,600 Closed
CC
519
Crosslink Capital
California
– -$5.01M -71,920 Closed
PAMP
520
Polar Asset Management Partners
Ontario, Canada
– -$4.88M -70,000 Closed
PG
521
PEAK6 Group
Illinois
– -$4.41M -63,306 Closed
CC
522
Coastland Capital
California
– -$3.94M -56,568 Closed
Hudson Bay Capital Management
523
Hudson Bay Capital Management
Connecticut
– -$3.49M -50,000 Closed
TI
524
Telemetry Investments
New York
– -$3.24M -46,500 Closed
DILH
525
Dai-ichi Life Holdings
Japan
– -$2.65M -38,005 Closed
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