KLAC icon

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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$17.5M +$124K +1,688 +0.7%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$17.3M -$4.94M -67,488 -22%
APG Asset Management
78
APG Asset Management
Netherlands
$17.2M +$2.18M +29,700 +14%
CCM
79
Chicago Capital Management
Illinois
$17M – – –
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$16.3M +$16.3M +221,897 New
HS
81
HighVista Strategies
Massachusetts
$15.1M +$15.1M +205,906 New
OAC
82
OMERS Administration Corp
Ontario, Canada
$14.9M +$776K +10,600 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$14.8M -$1.37M -18,770 -9%
BJ
84
BlackRock Japan
Japan
$14.8M +$382K +5,216 +3%
Marshall Wace
85
Marshall Wace
United Kingdom
$14.5M +$8.88M +121,170 +158%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$14.2M +$8.83M +120,525 +166%
Wells Fargo
87
Wells Fargo
California
$14M +$265K +3,615 +2%
TA
88
Teachers Advisors
New York
$13.5M +$305K +4,158 +2%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M +$505K +6,900 +4%
CPC
90
Cookson Peirce & Co
Pennsylvania
$13.1M -$36.3K -495 -0.3%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$13M +$13M +177,600 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$713K +9,736 +6%
PAM
93
Panagora Asset Management
Massachusetts
$12M +$1.48M +20,252 +14%
LIM
94
Longfellow Investment Management
Massachusetts
$11M +$11M +150,000 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$3.88M -53,000 -27%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$9.74M +$122K +1,668 +1%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$9.59M -$3.49M -47,618 -27%
GAM
98
Gotham Asset Management
New York
$9.44M -$3.82M -52,115 -29%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$9.33M +$2.09M +28,500 +29%
CEP
100
Chicago Equity Partners
Illinois
$9.16M +$24.9K +340 +0.3%
2 3
4
5 6