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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M +$2.48M +35,600 +24%
LIM
102
Longfellow Investment Management
Massachusetts
$12.5M +$2.09M +30,000 +20%
Wells Fargo
103
Wells Fargo
California
$12.2M -$1.1M -15,848 -8%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$131K -1,882 -1%
GCIA
105
Gabelli & Co Investment Advisers
New York
$11.3M -$5.86M -84,025 -34%
NFA
106
Nationwide Fund Advisors
Ohio
$10.7M +$2.56M +36,700 +31%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$2.93M -41,968 -22%
HSA
108
Hussman Strategic Advisors
Maryland
$10.5M +$3.49M +50,000 +50%
SEI Investments
109
SEI Investments
Pennsylvania
$10.4M +$9.5M +136,288 +1,093%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$9.93M +$1.04M +14,983 +12%
AAM
111
Advisors Asset Management
Colorado
$9.53M -$7.35M -105,425 -44%
National Pension Service
112
National Pension Service
South Korea
$9.27M +$811K +11,631 +10%
Canada Life
113
Canada Life
Manitoba, Canada
$9.21M +$703K +10,088 +8%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$9.07M -$198K -2,841 -2%
CEP
115
Chicago Equity Partners
Illinois
$8.92M +$206K +2,950 +2%
CGH
116
Crossmark Global Holdings
Texas
$8.88M +$8.88M +83,751 New
AGM
117
Alpine Global Management
New York
$8.3M +$8.3M +119,052 New
PCM
118
Proxima Capital Management
New York
$8.3M +$8.3M +119,000 New
HNB
119
Huntington National Bank
Ohio
$8.11M -$51.9K -745 -0.6%
PAM
120
Panagora Asset Management
Massachusetts
$8.08M -$3.32M -47,584 -29%
Squarepoint
121
Squarepoint
New York
$7.43M -$1.13M -16,168 -13%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$7.06M +$802K +11,500 +13%
Aviva
123
Aviva
United Kingdom
$6.76M +$314K +4,503 +5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$6.06M -$64.8K -930 -1%
IG
125
ING Group
Netherlands
$6.04M +$302K +4,388 +5%
3 4
5
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