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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$19.3M +$83.7K +1,200 +0.4%
TSW
77
Thompson Siegel & Walmsley
Virginia
$19.2M +$19.2M +275,870 New
APG Asset Management
78
APG Asset Management
Netherlands
$18.9M +$2.51M +36,038 +15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$18.8M +$543K +7,795 +3%
YCM
80
Yakira Capital Management
Connecticut
$18.6M +$48.8K +700 +0.3%
Prudential Financial
81
Prudential Financial
New Jersey
$18.4M +$505K +7,241 +3%
PPA
82
Parametric Portfolio Associates
Washington
$18M +$44.8K +643 +0.2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$645K -9,249 -3%
Boston Partners
84
Boston Partners
Massachusetts
$17.7M +$17.7M +253,652 New
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$17.6M +$2.13M +30,560 +14%
MTB
86
Mizuho Trust & Banking
Japan
$17.3M – – –
Principal Financial Group
87
Principal Financial Group
Iowa
$17M +$343K +4,927 +2%
OAC
88
OMERS Administration Corp
Ontario, Canada
$16.9M +$2.74M +39,300 +19%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$16.8M -$1.73M -24,785 -9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.8M +$33.1K +475 +0.2%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$16.6M +$4.23M +60,700 +34%
HS
92
HighVista Strategies
Massachusetts
$15.6M +$1.25M +18,000 +9%
EPCM
93
Eton Park Capital Management
New York
$15.6M +$15.6M +223,600 New
KPF
94
K2 Principal Fund
Ontario, Canada
$15.3M +$7.7M +110,429 +101%
AI
95
Analytic Investors
California
$14.8M +$12.5M +178,865 +529%
BJ
96
BlackRock Japan
Japan
$14.2M +$172K +2,470 +1%
TA
97
Teachers Advisors
New York
$14.1M +$1.26M +18,123 +10%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$13.8M -$272K -3,900 -2%
Millennium Management
99
Millennium Management
New York
$13.7M +$13.7M +196,082 New
CPC
100
Cookson Peirce & Co
Pennsylvania
$13.5M +$1.08M +15,500 +9%
2 3
4
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