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KLA
KLAC

Overview Fund Activity

438 hedge funds and large institutions have $9.65B invested in KLA in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 31 closing their positions.

Holders
438
Holders Change
+42
Holders Change %
+10.61%
% of All Funds
11.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
76
Increased
165
Reduced
127
Closed
31
Calls
$61.8M
Puts
$38.3M
Net Calls
+$23.5M
Net Calls Change
+$23.3M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$117M
2
AIM
2
Assured Investment Management
New York
$86.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$72.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$59.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$122M
2
Citigroup
2
Citigroup
New York
$257M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$758M
4
Capital World Investors
4
Capital World Investors
California
$90.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$35.1M +$26.1M +374,398 +290%
FCM
52
Farallon Capital Management
California
$34.5M +$34.5M +495,000 New
OA
53
Oak Associates
Ohio
$33.1M +$2.47M +32,856 +8%
GAMA
54
Graticule Asia Macro Advisors
New York
$32.6M +$32.6M +467,800 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$31.2M +$983K +14,100 +3%
Invesco
56
Invesco
Georgia
$31.1M +$4.19M +60,135 +16%
TCA
57
Taconic Capital Advisors
New York
$30.3M +$30.3M +435,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$30M -$390K -5,600 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$29.7M -$899K -12,900 -3%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$29.6M +$29.6M +425,000 New
PP
61
Paloma Partners
Connecticut
$28.3M -$8.57M -122,866 -23%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$25.6M +$25.6M +366,701 New
Fidelity International
63
Fidelity International
Bermuda
$25.3M +$25.3M +362,747 New
BlackRock
64
BlackRock
New York
$24.6M +$1.66M +23,789 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.2M -$2.89M -41,500 -11%
BIM
66
BlackRock Investment Management
Delaware
$23.8M +$449K +6,442 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$23.2M -$3.8M -54,500 -14%
DLPIC
68
Davide Leone & Partners Investment Company
United Kingdom
$23M +$23M +329,980 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$755K +10,826 +3%
SB
70
Suntrust Banks
Georgia
$21.8M -$1.12M -16,007 -5%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$21.3M +$16.4M +234,717 +331%
CCMH
72
Cornerstone Capital Management Holdings
New York
$20.4M +$18M +258,621 +774%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$20M – – –
BA
74
BlackRock Advisors
Delaware
$19.9M -$156K -2,243 -0.8%
Franklin Resources
75
Franklin Resources
California
$19.4M +$18.9M +271,051 +3,976%
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