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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 %
O
76
OppenheimerFunds
New York
$23.9M +$23.5M +247,212 +5,385%
Principal Financial Group
77
Principal Financial Group
Iowa
$23.5M +$738K +7,766 +3%
Morgan Stanley
78
Morgan Stanley
New York
$23.3M +$5.42M +57,058 +30%
PPA
79
Parametric Portfolio Associates
Washington
$22.8M -$2.6M -27,401 -10%
UBS Group
80
UBS Group
Switzerland
$22.6M +$9.86M +103,743 +77%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$22.3M -$4.75M -49,913 -18%
SH
82
SeaTown Holdings
Singapore
$22.2M +$22.2M +233,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$1.28M -13,500 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$22M +$175K +1,844 +0.8%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$21.6M +$7.6M +79,915 +54%
VanEck Associates
86
VanEck Associates
New York
$21.3M +$21.3M +223,903 New
APG Asset Management
87
APG Asset Management
Netherlands
$20.8M -$4.44M -46,711 -18%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M +$2.51M +26,437 +14%
SEI Investments
89
SEI Investments
Pennsylvania
$19.4M +$1.21M +12,678 +7%
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M -$12.6M -132,823 -40%
CPC
91
Cookson Peirce & Co
Pennsylvania
$19.1M +$976K +10,270 +5%
GAM
92
Gotham Asset Management
New York
$18.3M -$3.42M -35,928 -16%
NG
93
NatWest Group
United Kingdom
$17.1M +$1.95M +20,481 +13%
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$16M +$11.1M +116,741 +228%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$15.9M -$254K -2,669 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$15.1M +$2.15M +22,651 +17%
AAM
97
Aberdeen Asset Management
United Kingdom
$14.3M +$617K +6,493 +5%
NFA
98
Nationwide Fund Advisors
Ohio
$14M -$387K -4,069 -3%
SB
99
Suntrust Banks
Georgia
$13.9M -$3.82M -40,133 -22%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$13.9M -$1.82M -19,186 -12%
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