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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.11M +$63.9K +700 +2%
AAF
177
Andra AP-fonden
Sweden
$4.07M +$64.1K +700 +2%
PA
178
Profund Advisors
Maryland
$4.06M +$527K +5,763 +15%
TPSF
179
Texas Permanent School Fund
Texas
$4.03M -$160K -1,747 -4%
FCH
180
Freestone Capital Holdings
Washington
$4.03M +$339K +3,705 +9%
B
181
BP
United Kingdom
$3.94M +$2.2M +24,000 +126%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.91M +$901K +9,451 +30%
CG
183
Clinton Group
New York
$3.91M +$3.91M +42,747 New
ARTA
184
A.R.T. Advisors
New York
$3.81M +$2.41M +26,300 +172%
B
185
Barings
North Carolina
$3.77M -$365K -3,987 -9%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$3.76M +$2.27M +24,800 +153%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$3.74M +$594K +6,496 +19%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$3.71M +$1.01M +11,072 +38%
OAC
189
OMERS Administration Corp
Ontario, Canada
$3.7M +$2.02M +22,100 +121%
FAF
190
Fjarde Ap-fonden
Sweden
$3.68M +$665K +7,266 +22%
CCMG
191
Clark Capital Management Group
Pennsylvania
$3.55M -$6.99M -76,406 -66%
FWIA
192
Fort Washington Investment Advisors
Ohio
$3.33M – – –
SAM
193
Strategy Asset Managers
California
$3.3M -$102K -1,117 -3%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$3.29M +$393K +4,292 +14%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$3.27M -$12.1M -132,145 -79%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$3.26M -$37.6K -411 -1%
XK
197
Xact Kapitalforvaltning
Sweden
$3.17M +$434K +4,737 +16%
Renaissance Technologies
198
Renaissance Technologies
New York
$3.15M +$3.15M +34,400 New
MNA
199
Manning & Napier Advisors
New York
$3.12M +$3.12M +34,146 New
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M -$156K -1,703 -5%
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