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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 %
WBC
151
Westpac Banking Corp
Australia
$6.3M +$4.37M +47,728 +225%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.25M -$175K -1,914 -3%
Stifel Financial
153
Stifel Financial
Missouri
$6.25M +$130K +1,420 +2%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$6.21M -$1.11M -12,172 -15%
HHC
155
Hutchin Hill Capital
New York
$6.09M +$357K +3,900 +6%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$6.08M -$7.25M -79,268 -54%
AG
157
Aperio Group
California
$5.91M +$765K +8,354 +15%
KIC
158
Keating Investment Counselors
Florida
$5.88M -$239K -2,610 -4%
N
159
Natixis
France
$5.84M +$1.87M +20,482 +47%
ZIM
160
Zacks Investment Management
Illinois
$5.45M +$124K +1,351 +2%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.27M +$1.21M +13,258 +30%
JG
162
Jefferies Group
New York
$5.19M +$5.19M +56,660 New
CG
163
Colony Group
Massachusetts
$5.16M +$5.16M +56,430 New
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$5.1M +$1.2M +13,119 +31%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$4.86M +$989K +10,813 +26%
AP
166
AHL Partners
United Kingdom
$4.84M -$5.38M -58,829 -53%
SOMRS
167
State of Michigan Retirement System
Michigan
$4.71M – – –
ASRS
168
Arizona State Retirement System
Arizona
$4.68M -$54.9K -600 -1%
LG
169
Leuthold Group
Minnesota
$4.64M +$4.64M +50,693 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$4.63M +$8.69K +95 +0.2%
US Bancorp
171
US Bancorp
Minnesota
$4.43M +$9.15K +100 +0.2%
Comerica Bank
172
Comerica Bank
Texas
$4.28M -$102K -1,019 -2%
CS
173
Candriam SCA
Luxembourg
$4.27M +$3.34M +36,525 +359%
Citigroup
174
Citigroup
New York
$4.24M -$698K -7,633 -14%
MF
175
Magnetar Financial
Illinois
$4.2M +$3.39M +37,096 +423%
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