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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 %
Ameriprise
76
Ameriprise
Minnesota
$21.6M -$5.45M -59,490 -20%
PP
77
PDT Partners
New York
$21.6M +$21.6M +235,600 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$21.3M +$12.3M +134,300 +136%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$21.3M +$144K +1,577 +0.7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$329K -3,598 -2%
NG
81
NatWest Group
United Kingdom
$20.5M +$3.95M +43,186 +24%
SEI Investments
82
SEI Investments
Pennsylvania
$19M +$306K +3,345 +2%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$19M -$38.6M -421,116 -67%
CGM
84
Capital Growth Management
Massachusetts
$18.8M -$32.5M -355,000 -63%
APG Asset Management
85
APG Asset Management
Netherlands
$18.5M -$1.51M -16,541 -8%
CPC
86
Cookson Peirce & Co
Pennsylvania
$18.2M -$125K -1,366 -0.7%
AAMU
87
Amundi Asset Management US
Massachusetts
$18.2M -$6.41M -70,088 -26%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$17.5M +$3M +32,745 +21%
O
89
OppenheimerFunds
New York
$16.7M -$6.37M -69,569 -28%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$16.4M -$13.2M -144,700 -45%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$16.2M -$4.6M -50,234 -22%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$3.22M -35,203 -17%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$16M +$2.9M +31,698 +22%
MWNA
94
Marshall Wace North America
New York
$16M -$9.36M -101,748 -37%
AAM
95
Aberdeen Asset Management
United Kingdom
$15.6M +$1.84M +20,155 +13%
HI
96
HBK Investments
Texas
$14.5M +$14.5M +158,808 New
National Pension Service
97
National Pension Service
South Korea
$14.5M +$1.29M +13,919 +10%
DRZID
98
DePrince Race & Zollo Inc (DRZ)
Florida
$14.3M -$4.1M -44,842 -22%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$14.3M -$12M -130,953 -46%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$14.2M +$4.36M +47,692 +44%
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4
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