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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.

New
Increased
Maintained
Reduced
Closed
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
Parnassus Investments
California
$117M
2
AIM
Assured Investment Management
New York
$86.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$72.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$59.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
$122M
2
Citigroup
Citigroup
New York
$257M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$758M
4
Capital World Investors
Capital World Investors
California
$90.1M
5
DKCM
Davidson Kempner Capital Management
New York
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$6.03M +$697K +10,000 +13%
AIG
127
American International Group
New York
$5.65M +$337K +4,837 +6%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$5.5M -$33.7K -484 -0.6%
KC
129
Kellner Capital
New York
$5.48M +$920K +13,200 +20%
AAF
130
Andra AP-fonden
Sweden
$5.42M +$1.73M +24,800 +47%
JCM
131
Junto Capital Management
New York
$5.34M +$5.34M +76,600 New
CC
132
Crosslink Capital
California
$5.01M +$5.01M +71,920 New
TD Asset Management
133
TD Asset Management
Ontario, Canada
$4.92M -$66.6K -955 -1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M +$501K +7,182 +11%
Federated Hermes
135
Federated Hermes
Pennsylvania
$4.88M +$3.15M +45,128 +181%
PAMP
136
Polar Asset Management Partners
Ontario, Canada
$4.88M +$4.88M +70,000 New
KIC
137
Keating Investment Counselors
Florida
$4.66M -$17.4K -250 -0.4%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$4.41M – – –
PG
139
PEAK6 Group
Illinois
$4.41M +$4.41M +63,306 New
AG
140
Aperio Group
California
$4.36M +$200K +2,863 +5%
EGM
141
Engineers Gate Manager
New York
$4.31M -$216K -3,100 -5%
Citadel Advisors
142
Citadel Advisors
Florida
$4.28M +$2.9M +41,563 +210%
CCA
143
Catalyst Capital Advisors
New York
$4.18M +$1.12M +16,000 +36%
VIA
144
Virtus Investment Advisers
Connecticut
$4.13M +$4.13M +59,250 New
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$4.13M -$774K -11,105 -16%
Stifel Financial
146
Stifel Financial
Missouri
$4.02M -$33.8K -485 -0.8%
CC
147
Coastland Capital
California
$3.94M -$23.1M -330,931 -85%
First Trust Advisors
148
First Trust Advisors
Illinois
$3.93M -$3.77M -54,015 -49%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.8M +$20.9K +300 +0.6%
QIM
150
Quantitative Investment Management
Virginia
$3.74M +$3.25M +46,600 +666%
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