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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$9.38M -$5.88M -64,287 -39%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$9.35M +$9.35M +102,129 New
AL
128
Airain Ltd
Guernsey
$9.34M +$9.34M +102,038 New
CCA
129
Catalyst Capital Advisors
New York
$9.16M +$3.66M +40,045 +67%
UBS Group
130
UBS Group
Switzerland
$9.09M -$12.7M -138,555 -58%
Aviva
131
Aviva
United Kingdom
$8.99M +$132K +1,440 +1%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$8.71M +$5.62M +61,363 +182%
Axa
133
Axa
France
$8.65M +$354K +3,872 +4%
CAM
134
ClariVest Asset Management
California
$8.45M -$247K -2,700 -3%
LCM
135
Laurion Capital Management
New York
$8.44M +$8.05M +88,001 +2,095%
OAM
136
Oxford Asset Management
United Kingdom
$8.43M +$7.47M +81,683 +785%
HNB
137
Huntington National Bank
Ohio
$8.34M -$568K -6,203 -6%
ProShare Advisors
138
ProShare Advisors
Maryland
$8.17M +$816K +8,912 +11%
ERSOT
139
Employees Retirement System of Texas
Texas
$8.14M +$6.5M +71,000 +394%
SCM
140
Stevens Capital Management
Pennsylvania
$7.84M +$7.84M +85,641 New
USAA
141
United Services Automobile Association
Texas
$7.52M +$116K +1,265 +2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$7.51M -$119K -1,301 -2%
SCA
143
Secor Capital Advisors
New York
$7.41M +$3.74M +40,825 +102%
PG
144
PEAK6 Group
Illinois
$7.31M +$6.07M +66,379 +490%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$6.96M +$22.6K +247 +0.3%
PC
146
Polar Capital
United Kingdom
$6.91M -$4.05M -44,315 -37%
CAM
147
Centre Asset Management
New York
$6.65M +$166K +1,810 +3%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$6.64M +$806K +8,641 +14%
UFF
149
USA Financial Formulas
Michigan
$6.57M +$2.85M +31,195 +77%
RJA
150
Raymond James & Associates
Florida
$6.31M -$687K -7,508 -10%
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