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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 %
ACI
126
AMP Capital Investors
Australia
$9.11M +$5.48M +69,100 +151%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$8.75M +$8.75M +111,250 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$8.44M +$8.44M +107,293 New
HNB
129
Huntington National Bank
Ohio
$8.33M -$823K -10,461 -9%
PI
130
PGGM Investments
Netherlands
$8.32M +$8.32M +105,752 New
CCMG
131
Clark Capital Management Group
Pennsylvania
$8.24M +$8.24M +104,725 New
Aviva
132
Aviva
United Kingdom
$8.09M +$464K +5,901 +6%
Citigroup
133
Citigroup
New York
$8.08M -$282M -3,587,518 -97%
CAM
134
Centre Asset Management
New York
$8.05M +$8.05M +102,320 New
HSA
135
Hussman Strategic Advisors
Maryland
$7.87M -$3.93M -50,000 -33%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.76M +$5.31M +67,469 +216%
HHC
137
Hutchin Hill Capital
New York
$7.66M +$6.48M +82,300 +549%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$7.29M +$4.31M +54,778 +145%
PC
139
Polar Capital
United Kingdom
$6.92M +$6.92M +87,935 New
KPF
140
K2 Principal Fund
Ontario, Canada
$6.83M -$10.5M -133,218 -61%
AP
141
AHL Partners
United Kingdom
$6.7M +$6.7M +85,173 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$6.64M -$204K -2,598 -3%
N
143
Natixis
France
$6.49M +$2.46M +31,232 +61%
ProShare Advisors
144
ProShare Advisors
Maryland
$6.47M +$3.68M +46,732 +132%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M – – –
USAA
146
United Services Automobile Association
Texas
$6.33M +$2.36M +30,017 +59%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$6M -$208K -2,640 -3%
SG Americas Securities
148
SG Americas Securities
New York
$5.95M +$5.02M +63,817 +539%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$5.94M +$1.28M +16,329 +28%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$5.46M -$5.74M -72,983 -51%
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