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KLA
KLAC

Overview Fund Activity

522 hedge funds and large institutions have $13.7B invested in KLA in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
89
Increased
196
Reduced
157
Closed
55
Calls
$30.1M
Puts
$7.21M
Net Calls
+$22.9M
Net Calls Change
+$38.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.06B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$491M
4
JHIU
Janus Henderson Investors US
Colorado
$328M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$638M
2
Two Sigma Investments
Two Sigma Investments
New York
$58M
3
Millennium Management
Millennium Management
New York
$12.8M
4
Ameriprise
Ameriprise
Minnesota
$28.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
51
Oak Associates
Ohio
$46.2M +$5.06M +53,226 +12%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$45.1M -$3.87M -40,729 -8%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$42.5M +$1.83M +19,234 +4%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.1M +$32.7M +343,903 +349%
Federated Hermes
55
Federated Hermes
Pennsylvania
$41.9M +$21.1M +221,814 +101%
NIPH
56
NN Investment Partners Holdings
Netherlands
$39.4M +$16.3M +171,350 +70%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$38.6M +$314K +3,300 +0.8%
OCMI
58
Oaktop Capital Management II
New Jersey
$38.1M – – –
TSW
59
Thompson Siegel & Walmsley
Virginia
$35.9M +$578K +6,081 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$33.6M +$542K +5,701 +2%
CS
61
Credit Suisse
Switzerland
$33.5M +$7.71M +81,093 +30%
T
62
TOBAM
France
$31.4M +$7.97M +83,783 +34%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$30.8M +$2.07M +21,800 +7%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$142K +1,494 +0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$1.34M -14,100 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$28.7M +$744K +7,822 +3%
Ameriprise
67
Ameriprise
Minnesota
$28.1M -$81.3M -855,139 -74%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$27.3M +$27.3M +287,476 New
Barclays
69
Barclays
United Kingdom
$26.8M +$12.8M +134,696 +92%
Asset Management One
70
Asset Management One
Japan
$26.7M -$1.63M -17,122 -6%
TA
71
Teachers Advisors
New York
$26.4M -$306K -3,221 -1%
MWNA
72
Marshall Wace North America
New York
$26.2M +$26.2M +275,675 New
AAMU
73
Amundi Asset Management US
Massachusetts
$25.5M +$8.82M +92,806 +53%
AIM
74
Artemis Investment Management
United Kingdom
$25.4M -$1.04M -10,895 -4%
Prudential Financial
75
Prudential Financial
New Jersey
$24M +$15.9K +167 +0.1%
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