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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
+$393M
2
Morgan Stanley
Morgan Stanley
New York
+$45.9M
3
PI
Putnam Investments
Massachusetts
+$39.5M
4
Millennium Management
Millennium Management
New York
+$37.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$123M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$118M
3
Primecap Management
Primecap Management
California
-$107M
4
Wells Fargo
Wells Fargo
California
-$60M
5
Two Sigma Investments
Two Sigma Investments
New York
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
501
Sonora Investment Management
Arizona
$10.5K – – –
BFEC
502
Benjamin F. Edwards & Company
Missouri
$10K -$1.55K -17 -13%
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$1.91K +20 +24%
FC
504
Ferris Capital
Massachusetts
$10K +$10K +112 New
WPA
505
West Paces Advisors
Georgia
$9.88K – – –
MWM
506
MinichMacGregor Wealth Management
New York
$9K -$1.26K -14 -12%
GAM
507
Gemmer Asset Management
California
$9K – – –
RFM
508
Royal Fund Management
Florida
$9K – – –
TWA
509
TCI Wealth Advisors
Arizona
$8K – – –
FHA
510
First Horizon Advisors
Tennessee
$8K +$2.21K +24 +38%
FANJ
511
Financial Architects (New Jersey)
New Jersey
$7K -$3.41K -37 -33%
HIM
512
Hillsdale Investment Management
Ontario, Canada
$6K -$339K -3,950 -98%
MFBTD
513
MB Financial Bank - Trust Department
Illinois
$6K – – –
QCG
514
Quadrant Capital Group
Ohio
$6K +$159 +3 +3%
BTIS
515
BB&T Investment Services
North Carolina
$6K +$1.9K +13 +46%
JCM
516
Jacobi Capital Management
Pennsylvania
$5K – – –
FMP
517
Financial Management Professionals
Texas
$5K – – –
ECM
518
Estabrook Capital Management
New York
$4.03K – – –
PFBT
519
Parkside Financial Bank & Trust
Missouri
$3K +$871 +9 +41%
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +30 New
AIM
521
Advantage Investment Management
Iowa
$3K +$3K +36 New
BAM
522
Barrett Asset Management
New York
$3K +$3K +38 New
CS
523
Credential Securities
$2.78K – – –
SPIA
524
Steward Partners Investment Advisory
New York
$2K -$1.46K -19 -42%
DBT
525
Dubuque Bank & Trust
Iowa
$2K – – –
19 20
21
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