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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 %
PP
551
Paloma Partners
Connecticut
– -$635K -6,678 Closed
BC
552
Brinker Capital
Pennsylvania
– -$622K -6,539 Closed
SSG
553
Summit Securities Group
New York
– -$544K -5,725 Closed
AW
554
Alpha Windward
Massachusetts
– -$513K -5,400 Closed
MYLI
555
Meiji Yasuda Life Insurance
Japan
– -$443K -4,660 Closed
ACM
556
Americafirst Capital Management
California
– -$358K -3,767 Closed
EMG
557
Ellington Management Group
Connecticut
– -$342K -3,600 Closed
BCM
558
Bayesian Capital Management
New York
– -$333K -3,500 Closed
RCAG
559
Rehmann Capital Advisory Group
Michigan
– -$270K -2,843 Closed
TMAM
560
Tokio Marine Asset Management
Japan
– -$269K -2,831 Closed
RJT
561
Raymond James Trust
Florida
– -$209K -2,197 Closed
BS
562
Banco Santander
Spain
– -$207K -2,173 Closed
SM
563
Sciencast Management
New Jersey
– -$203 -2,131 Closed
IR
564
Invictus RG
Bermuda
– -$202K -2,129 Closed
CCM
565
Cohen Capital Management
California
– -$119K -1,250 Closed
MIHAS
566
Maj Invest Holding A/S
Denmark
– -$57K -599 Closed
CLOS
567
Compagnie Lombard Odier SCmA
Switzerland
– -$35K -367 Closed
IUHSA
568
Itau Unibanco Holding S.A.
Brazil
– -$27K -280 Closed
TRCT
569
Tower Research Capital (TRC)
New York
– -$23K -243 Closed
FMA
570
FNY Managed Accounts
New York
– -$20K -213 Closed
HRCM
571
Hood River Capital Management
Florida
– -$11K -117 Closed
SNT
572
Security National Trust
West Virginia
– -$9K -98 Closed
TDC
573
Thompson Davis & Co
Virginia
– -$7K -70 Closed
HCA
574
Harbour Capital Advisors
Virginia
– -$5.7K -60 Closed
SF
575
Synovus Financial
Georgia
– -$5K -55 Closed
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