KLAC icon

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 %
AIM
101
Artemis Investment Management
United Kingdom
$14.1M -$10.4M -113,415 -42%
WG
102
Winton Group
United Kingdom
$13.8M +$2.32M +25,309 +20%
VanEck Associates
103
VanEck Associates
New York
$13.3M -$7.14M -78,038 -35%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$13.3M +$6.26M +68,414 +89%
VRS
105
Virginia Retirement Systems
Virginia
$12.8M +$2.39M +26,100 +23%
MAM
106
Martingale Asset Management
Massachusetts
$12.7M +$2.57M +28,116 +25%
SB
107
Suntrust Banks
Georgia
$12.6M -$819K -8,948 -6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12.4M -$5.31K -58 -0%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$12.4M – – –
NFA
110
Nationwide Fund Advisors
Ohio
$12.3M -$1.12M -12,200 -8%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$11.8M -$231K -2,520 -2%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$11M +$10M +109,326 +1,006%
WHG
113
Westwood Holdings Group
Texas
$10.8M -$2.5M -27,295 -19%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$10.7M -$2.71M -29,647 -20%
CCMH
115
Cornerstone Capital Management Holdings
New York
$10.6M +$4.05M +44,280 +62%
Citadel Advisors
116
Citadel Advisors
Florida
$10.6M +$9.54M +104,295 +932%
ACI
117
AMP Capital Investors
Australia
$10.6M +$405K +4,383 +4%
Barclays
118
Barclays
United Kingdom
$10.5M -$15.2M -166,498 -59%
Canada Life
119
Canada Life
Manitoba, Canada
$10.5M -$1.1M -12,029 -9%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M +$6.2M +67,725 +153%
Squarepoint
121
Squarepoint
New York
$10.1M +$4.8M +52,455 +91%
CWM
122
CIBC World Markets
New York
$9.77M +$8.2M +89,580 +521%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$9.7M -$950K -10,377 -9%
Credit Agricole
124
Credit Agricole
France
$9.56M -$919K -10,041 -9%
QT
125
Quantbot Technologies
New York
$9.51M +$9.51M +103,935 New
3 4
5
6 7