KLAC icon

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 %
DILH
176
Dai-ichi Life Holdings
Japan
$2.65M +$2.44M +35,000 +1,165%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$2.64M -$605K -8,674 -19%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M +$38.3K +549 +1%
Credit Agricole
179
Credit Agricole
France
$2.57M +$69K +990 +3%
FAF
180
Fjarde Ap-fonden
Sweden
$2.57M +$76.3K +1,094 +3%
ProShare Advisors
181
ProShare Advisors
Maryland
$2.48M -$403K -5,774 -14%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$383K +5,500 +19%
AA
183
AlphaMark Advisors
Kentucky
$2.38M +$2.34M +33,641 +6,139%
IRF
184
IBM Retirement Fund
New York
$2.38M -$193K -2,772 -8%
MAM
185
Meeder Asset Management
Ohio
$2.35M +$2.35M +33,711 New
AA
186
Ancora Advisors
Ohio
$2.31M +$2.03M +29,085 +727%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.29M +$872K +12,505 +61%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$108K -1,552 -5%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.23M -$5.58K -80 -0.3%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M -$10.4M -148,760 -83%
BCM
191
BlueCrest Capital Management
Jersey
$2.11M +$2.11M +30,264 New
OTC
192
Opera Trading Capital
France
$2.07M -$2.14M -30,679 -51%
EA
193
Emerald Acquisition
Washington
$2.02M -$183K -2,623 -8%
URS
194
Utah Retirement Systems
Utah
$1.98M – – –
BWM
195
Braver Wealth Management
Massachusetts
$1.96M +$1.96M +28,147 New
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M -$196K -2,810 -10%
LS
197
Livforsakringsbolaget Skandia
Sweden
$1.82M +$1.47M +49,560 +426%
GH
198
GAM Holding
Switzerland
$1.77M -$29.2K -419 -2%
BPIM
199
Brant Point Investment Management
New York
$1.74M +$1.74M +25,000 New
B
200
Bailard
California
$1.72M +$31.7K +455 +2%
6 7
8
9 10