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KLA
KLAC

Overview Fund Activity

396 hedge funds and large institutions have $10.3B invested in KLA in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 104 reducing their positions, and 43 closing their positions.

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
10.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
50
Increased
152
Reduced
104
Closed
43
Calls
$14.5M
Puts
$14.3M
Net Calls
+$222K
Net Calls Change
+$37.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$991M
2
Morgan Stanley
2
Morgan Stanley
New York
$362M
3
DKCM
3
Davidson Kempner Capital Management
New York
$146M
4
HI
4
HBK Investments
Texas
$97.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$201M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.17M
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$32M +$2.28M +31,100 +8%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$31.7M -$822K -11,221 -3%
OA
53
Oak Associates
Ohio
$29.9M -$10.5K -144 -0%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$28.5M +$1.27M +17,300 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$28.4M – – –
CC
56
Coastland Capital
California
$28.4M +$3.66M +50,000 +15%
Invesco
57
Invesco
Georgia
$28.3M +$851K +11,618 +3%
AGC
58
Angelo Gordon & Co
New York
$27.5M -$12.8M -175,000 -32%
BIM
59
BlackRock Investment Management
Delaware
$24.5M +$225K +3,076 +0.9%
BlackRock
60
BlackRock
New York
$24.1M +$2.31M +31,556 +11%
SB
61
Suntrust Banks
Georgia
$24.1M -$72.1K -984 -0.3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$23M +$67.5K +922 +0.3%
BA
63
BlackRock Advisors
Delaware
$21.1M +$969K +13,227 +5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$21M +$110K +1,500 +0.5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$20.2M +$139K +1,900 +0.7%
YCM
66
Yakira Capital Management
Connecticut
$19.5M +$4.29M +58,500 +28%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$19.5M +$12.8M +174,762 +192%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$381K -5,196 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.2M +$1.38M +18,819 +8%
PPA
70
Parametric Portfolio Associates
Washington
$18.9M +$121K +1,648 +0.6%
Prudential Financial
71
Prudential Financial
New Jersey
$18.8M +$4.8M +65,500 +34%
MTB
72
Mizuho Trust & Banking
Japan
$18.2M – – –
GCIA
73
Gabelli & Co Investment Advisers
New York
$18M -$2.24M -30,520 -11%
AAM
74
Advisors Asset Management
Colorado
$17.7M -$7.7M -105,092 -30%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.6M +$3.53M +48,221 +25%
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