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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 %
Axa
201
Axa
France
$1.72M -$871K -12,500 -34%
HAM
202
Harber Asset Management
North Carolina
$1.7M +$1.7M +24,343 New
PA
203
Profund Advisors
Maryland
$1.61M +$1.17M +16,851 +271%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$1.55M -$507K -7,274 -25%
TCT
205
TIAA CREF Trust
Missouri
$1.52M +$61.4K +880 +4%
XK
206
Xact Kapitalforvaltning
Sweden
$1.49M +$1.49M +21,314 New
AB
207
AT Bancorp
Iowa
$1.47M +$1.47M +21,082 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
MSA
209
Mason Street Advisors
Wisconsin
$1.43M – – –
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.41M +$112K +1,600 +9%
HM
211
Harvest Management
New York
$1.39M -$3.42M -49,000 -71%
GS
212
GAM Systematic
United Kingdom
$1.34M -$274K -3,923 -17%
SEC
213
Seven Eight Capital
New York
$1.33M +$283K +4,064 +27%
B
214
BP
United Kingdom
$1.32M – – –
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.31M -$402K -5,767 -23%
NCMW
216
Northern Capital Management (Wisconsin)
Wisconsin
$1.31M -$8.71K -125 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M – – –
CCM
218
Cadence Capital Management
Massachusetts
$1.29M -$138K -1,976 -10%
MOACM
219
Mutual of America Capital Management
New York
$1.28M +$27.3K +392 +2%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$1.28M +$979K +14,200 +321%
GI
221
GAMCO Investors
Connecticut
$1.25M -$1.23M -17,575 -50%
Asset Management One
222
Asset Management One
Japan
$1.25M -$6.2K -90 -0.5%
FAM
223
Fred Alger Management
New York
$1.25M – – –
ONB
224
Old National Bancorp
Indiana
$1.22M +$157K +2,258 +15%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$808K -11,592 -40%
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