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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 %
AA
526
Ancora Advisors
Ohio
– -$2.31M -33,085 Closed
BCM
527
BlueCrest Capital Management
Jersey
– -$2.11M -30,264 Closed
OTC
528
Opera Trading Capital
France
– -$2.07M -29,725 Closed
BPIM
529
Brant Point Investment Management
New York
– -$1.74M -25,000 Closed
AB
530
AT Bancorp
Iowa
– -$1.47M -21,082 Closed
HM
531
Harvest Management
New York
– -$1.39M -20,000 Closed
GI
532
GAMCO Investors
Connecticut
– -$1.25M -17,925 Closed
GCL
533
Glazer Capital LLC
New York
– -$1.19M -17,000 Closed
CC
534
CQS Cayman
Cayman Islands
– -$1.08M -15,500 Closed
HWP
535
Hefty Wealth Partners
Indiana
– -$1.02M -14,623 Closed
CCI
536
Credit Capital Investments
New Jersey
– -$948K -13,597 Closed
PCM
537
Prelude Capital Management
New York
– -$927K -13,305 Closed
LCM
538
Laurion Capital Management
New York
– -$850K -12,200 Closed
DL
539
Delta Lloyd
Netherlands
– -$825K -11,828 Closed
NIMI
540
Natixis Investment Managers International
France
– -$792K -11,367 Closed
SAM
541
Sandell Asset Management
New York
– -$781K -11,200 Closed
ARTA
542
A.R.T. Advisors
New York
– -$745K -10,697 Closed
LCS
543
Levin Capital Strategies
New York
– -$709 -10,170 Closed
PCM
544
Pentwater Capital Management
Florida
– -$697K -10,000 Closed
NJBEST
545
New Jersey Better Educational Savings Trust
New Jersey
– -$558K -8,000 Closed
DC
546
Deere & Company
Illinois
– -$488K -7,007 Closed
EPM
547
Equitec Proprietary Markets
Illinois
– -$453K -6,500 Closed
SKK
548
Shepherd Kaplan Krochuk
Massachusetts
– -$447K -6,418 Closed
FNYS
549
First New York Securities
New York
– -$418K -6,000 Closed
TC
550
TFS Capital
Pennsylvania
– -$388K -5,565 Closed
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