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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$21.3M -$459K -5,834 -2%
BA
77
BlackRock Advisors
Delaware
$21.3M -$1.22M -15,520 -5%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$21.2M +$21.2M +268,896 New
PPA
79
Parametric Portfolio Associates
Washington
$21M +$722K +9,180 +4%
BJ
80
BlackRock Japan
Japan
$20.8M +$4.75M +60,339 +30%
OCM
81
Osterweis Capital Management
California
$20.4M +$20.4M +259,625 New
Prudential Financial
82
Prudential Financial
New Jersey
$19.9M -$884K -11,230 -4%
APG Asset Management
83
APG Asset Management
Netherlands
$19.8M -$451K -6,048 -2%
T
84
TOBAM
France
$19.4M +$19.4M +245,968 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$818K -10,396 -4%
NIPH
86
NN Investment Partners Holdings
Netherlands
$19.1M +$19.1M +242,456 +26,910%
Principal Financial Group
87
Principal Financial Group
Iowa
$18.8M -$323K -4,103 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.1M -$838K -10,647 -4%
GAM
89
Gotham Asset Management
New York
$17.9M -$21.7M -275,261 -55%
Federated Hermes
90
Federated Hermes
Pennsylvania
$17.2M +$11.7M +148,629 +212%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$16M -$66.9M -850,400 -81%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$15.1M +$15.1M +191,900 New
SEI Investments
93
SEI Investments
Pennsylvania
$15.1M +$3.38M +42,982 +29%
CPC
94
Cookson Peirce & Co
Pennsylvania
$15M -$300K -3,815 -2%
Morgan Stanley
95
Morgan Stanley
New York
$14.8M -$307M -3,903,721 -95%
SB
96
Suntrust Banks
Georgia
$14.7M -$9.93M -126,215 -40%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M +$886K +11,263 +6%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$14.5M +$13.2M +167,704 +1,012%
AAMU
99
Amundi Asset Management US
Massachusetts
$13.8M +$13.8M +175,834 New
CS
100
Candriam SCA
Luxembourg
$13.5M +$12.9M +163,978 +2,177%
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