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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 %
JIM
51
Jupiter Investment Management
United Kingdom
$42.3M +$42.3M +538,089 New
CGM
52
Capital Growth Management
Massachusetts
$40.9M +$40.9M +520,000 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$40.5M +$40.1M +509,101 +8,501%
Renaissance Technologies
54
Renaissance Technologies
New York
$36.6M -$67.5M -858,100 -65%
UBS AM
55
UBS AM
Illinois
$34.3M -$17.1M -217,153 -33%
OA
56
Oak Associates
Ohio
$34M -$645K -8,200 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$33.9M – – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$33.7M -$1.52M -19,282 -4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$31.9M +$26.4M +335,186 +475%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.7M -$1.84M -23,400 -5%
OCMI
61
Oaktop Capital Management II
New Jersey
$31.5M +$31.5M +400,750 New
TSW
62
Thompson Siegel & Walmsley
Virginia
$29.2M +$7.52M +95,535 +35%
BIM
63
BlackRock Investment Management
Delaware
$27.5M +$637K +8,091 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$27.4M – – –
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M -$2.54M -32,255 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$685K -8,700 -3%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$25.2M +$25.2M +320,400 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.9M -$700K -8,895 -3%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$23.8M -$64.9M -825,452 -73%
Asset Management One
70
Asset Management One
Japan
$23.5M +$22M +279,700 +1,546%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$23.1M +$1.91M +24,280 +9%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$22.7M +$3.48M +43,578 +18%
TA
73
Teachers Advisors
New York
$22.1M +$6.19M +78,692 +39%
AIM
74
Artemis Investment Management
United Kingdom
$21.9M +$21.9M +278,549 New
CS
75
Credit Suisse
Switzerland
$21.4M -$18.7M -237,370 -47%
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