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KLA
KLAC

500 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, 170 increasing their positions, 137 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

893.69% more ownership

Funds ownership: 0% → 893.69% (+894%)

96% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 71

24% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 137

14% more capital invested

Capital invested by funds: $9.65B → $11B (+$1.34B)

14% more funds holding

Funds holding: 439 → 500 (+61)

38% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $42M

84% less funds holding in top 10

Funds holding in top 10: 19 → 3 (-16)

Holders
500
Holders Change
+61
Holders Change %
+13.9%
% of All Funds
12.5%
Holding in Top 10
3
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-84.21%
% of All Funds
0.07%
New
139
Increased
170
Reduced
137
Closed
71
Calls
$26.1M
Puts
$42M
Net Calls
-$15.9M
Net Calls Change
-$39.4M

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$397M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$277M
3
Boston Partners
Boston Partners
Massachusetts
+$198M
4
Parnassus Investments
Parnassus Investments
California
+$135M
5
Invesco
Invesco
Georgia
+$107M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$298M
2
Citigroup
Citigroup
New York
-$274M
3
UBS Group
UBS Group
Switzerland
-$271M
4
JP Morgan Chase
JP Morgan Chase
New York
-$197M
5
AA
AQR Arbitrage
Connecticut
-$194M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
501
Davidson Kempner Capital Management
New York
– -$62.5M -8,965,270 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
502
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$50.3M -7,213,920 Closed
AAM
503
Alpine Associates Management
Florida
– -$45.3M -6,497,000 Closed
FCM
504
Farallon Capital Management
California
– -$34.5M -4,950,000 Closed
GAMA
505
Graticule Asia Macro Advisors
New York
– -$32.6M -4,678,000 Closed
TCA
506
Taconic Capital Advisors
New York
– -$30.3M -4,350,000 Closed
DLPIC
507
Davide Leone & Partners Investment Company
United Kingdom
– -$23M -3,299,800 Closed
Arrowstreet Capital
508
Arrowstreet Capital
Massachusetts
– -$21.3M -3,057,170 Closed
Alyeska Investment Group
509
Alyeska Investment Group
Illinois
– -$17.6M -2,524,570 Closed
MTB
510
Mizuho Trust & Banking
Japan
– -$17.3M -2,478,350 Closed
Lord, Abbett & Co
511
Lord, Abbett & Co
New Jersey
– -$16.6M -2,383,000 Closed
EPCM
512
Eton Park Capital Management
New York
– -$15.6M -2,236,000 Closed
LIM
513
Longfellow Investment Management
Massachusetts
– -$12.5M -1,800,000 Closed
GCIA
514
Gabelli & Co Investment Advisers
New York
– -$11.3M -1,620,520 Closed
AGM
515
Alpine Global Management
New York
– -$8.3M -1,190,520 Closed
PCM
516
Proxima Capital Management
New York
– -$8.29M -1,190,000 Closed
WAM
517
Wolverine Asset Management
Illinois
– -$6.03M -864,680 Closed
KC
518
Kellner Capital
New York
– -$5.48M -786,000 Closed
JCM
519
Junto Capital Management
New York
– -$5.34M -766,000 Closed
CC
520
Crosslink Capital
California
– -$5.01M -719,200 Closed
PAMP
521
Polar Asset Management Partners
Ontario, Canada
– -$4.88M -700,000 Closed
PG
522
PEAK6 Group
Illinois
– -$4.41M -633,060 Closed
CC
523
Coastland Capital
California
– -$3.94M -565,680 Closed
Hudson Bay Capital Management
524
Hudson Bay Capital Management
Connecticut
– -$3.49M -500,000 Closed
TI
525
Telemetry Investments
New York
– -$3.24M -465,000 Closed
19 20
21
22 23

KLAC Hedge Fund Activity: Q4 2016 in Review

500 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2016, worth a combined $11B — up 14% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new KLAC positions and 71 closed out — a net gain of 68 holders — while 170 added to existing stakes and 137 trimmed.

The largest buyer was American International Group, adding an estimated $397M. The largest seller was Morgan Stanley, cutting an estimated $298M.

  • 500 institutional investors held KLA (KLAC) as of Q4 2016, up from 439 in Q3 2016.
  • Funds reported $11B of KLA stock for Q4 2016, up 14% quarter-over-quarter.
  • 139 funds opened new KLA positions in Q4 2016 and 71 closed out, a net change of +68 holders.
  • The largest KLA buyer in Q4 2016 was American International Group, an estimated $397M added.
  • The largest KLA seller in Q4 2016 was Morgan Stanley, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2016.