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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
$394M
2
Morgan Stanley
Morgan Stanley
New York
$68.3M
3
PI
Putnam Investments
Massachusetts
$39.8M
4
Millennium Management
Millennium Management
New York
$50M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M
3
Primecap Management
Primecap Management
California
$1.19B
4
Wells Fargo
Wells Fargo
California
$56.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
526
Plante Moran Financial Advisors
Michigan
$2K – – –
GWM
527
Geneos Wealth Management
Colorado
$2K – – –
LWCFA
528
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +17 New
SFSIG
529
San Francisco Sentry Investment Group
California
$2K +$2K +20 New
SWA
530
Sutton Wealth Advisors
Florida
$1.74K – – –
TFA
531
Transamerica Financial Advisors
Florida
$1K -$222 -2 -18%
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WA
533
WFG Advisors
Texas
$1K – – –
PWM
534
Perigon Wealth Management
California
$1K – – –
SIC
535
Salem Investment Counselors
North Carolina
$1K +$1K +8 New
IWM
536
IHT Wealth Management
Illinois
$1 +$1 +70 +636%
Capital World Investors
537
Capital World Investors
California
– -$123M -1,292,140 Closed
Two Sigma Investments
538
Two Sigma Investments
New York
– -$58M -609,949 Closed
SH
539
SeaTown Holdings
Singapore
– -$22.2M -233,000 Closed
CEP
540
Chicago Equity Partners
Illinois
– -$4.81M -50,580 Closed
AIMCA
541
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.93M -30,800 Closed
PMAM
542
Picton Mahoney Asset Management
Ontario, Canada
– -$1.63M -17,100 Closed
IA
543
Icon Advisers
Colorado
– -$1.42M -14,900 Closed
CA
544
Commerzbank Aktiengesellschaft
Germany
– -$1.38M -14,473 Closed
FPF
545
FNY Partners Fund
New York
– -$1.35M -14,160 Closed
FI
546
FormulaFolio Investments
Michigan
– -$992K -10,438 Closed
SLI
547
Sumitomo Life Insurance
Japan
– -$950K -9,988 Closed
HWP
548
Hefty Wealth Partners
Indiana
– -$890K -9,366 Closed
GL
549
GLG LLC
New York
– -$817K -8,598 Closed
FRM
550
Fox Run Management
Connecticut
– -$808K -8,500 Closed
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