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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$38.9M -$32.4M -352,235 -45%
JIM
52
Jupiter Investment Management
United Kingdom
$38.1M -$31.6M -345,357 -45%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$37.6M +$494K +5,400 +1%
PI
54
PGGM Investments
Netherlands
$37.2M +$28.1M +307,172 +309%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$36.7M -$16.5M -178,500 -31%
OCMI
56
Oaktop Capital Management II
New Jersey
$36.7M – – –
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$36.4M +$32.4M +353,626 +792%
NIPH
58
NN Investment Partners Holdings
Netherlands
$35.6M -$2.34M -25,581 -6%
GAM
59
Gotham Asset Management
New York
$34.2M +$16.6M +181,541 +94%
AAM
60
Ardevora Asset Management
United Kingdom
$32.6M +$32.6M +355,800 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$32.3M -$92 -1 -0%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$31.3M -$15M -164,022 -32%
CS
63
Credit Suisse
Switzerland
$30.3M -$2M -21,859 -6%
T
64
TOBAM
France
$30.3M +$92.2K +1,007 +0.3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$29.5M +$410K +4,477 +1%
PPA
66
Parametric Portfolio Associates
Washington
$29.4M +$7.47M +81,640 +34%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$28.9M +$1.25M +13,693 +5%
TA
68
Teachers Advisors
New York
$28.7M +$3.24M +35,401 +13%
Asset Management One
69
Asset Management One
Japan
$28.2M +$2.46M +26,841 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26.3M -$2.11M -23,102 -7%
AL
71
AJO LP
Pennsylvania
$25.1M +$25.1M +274,378 New
Principal Financial Group
72
Principal Financial Group
Iowa
$23.2M +$548K +5,987 +2%
Prudential Financial
73
Prudential Financial
New Jersey
$22.9M -$265K -2,900 -1%
TSW
74
Thompson Siegel & Walmsley
Virginia
$22.4M -$12.1M -132,328 -35%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$21.8M +$370K +4,045 +2%
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