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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$13.3M +$4.42M +56,204 +50%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$13M +$5.03M +63,984 +63%
WHG
103
Westwood Holdings Group
Texas
$12.9M +$12.9M +163,720 New
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M -$1.56M -19,820 -11%
EAM
105
EverPoint Asset Management
Connecticut
$12.7M +$12.7M +161,100 New
NG
106
NatWest Group
United Kingdom
$12.6M +$12.6M +159,879 New
MAM
107
Martingale Asset Management
Massachusetts
$12.5M +$12.5M +159,033 New
HCM
108
Highbridge Capital Management
New York
$11.9M +$11.4M +145,380 +2,308%
NFA
109
Nationwide Fund Advisors
Ohio
$11.9M -$221K -2,811 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$272K -3,458 -2%
Barclays
111
Barclays
United Kingdom
$11.6M -$126M -1,596,791 -92%
AAM
112
Aberdeen Asset Management
United Kingdom
$11.3M +$7.58M +96,399 +203%
National Pension Service
113
National Pension Service
South Korea
$11.2M +$747K +9,488 +7%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$11M +$11M +139,434 New
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$10.9M +$10.9M +138,291 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$10.7M -$4.86M -61,778 -31%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$22.8M -290,000 -68%
UBS Group
118
UBS Group
Switzerland
$10.6M -$279M -3,549,145 -96%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$10.3M +$35.2K +448 +0.3%
ZDA
120
Zweig-DiMenna Associates
New York
$10.2M +$10.2M +129,066 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$10.1M +$6.5M +82,645 +178%
Canada Life
122
Canada Life
Manitoba, Canada
$9.82M -$611K -7,743 -6%
Squarepoint
123
Squarepoint
New York
$9.49M +$1.1M +14,012 +13%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$9.4M +$9.4M +118,533 New
AL
125
Airain Ltd
Guernsey
$9.33M +$9.33M +118,534 New
3 4
5
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