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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 %
WT
201
Washington Trust
Rhode Island
$3.11M +$874K +9,551 +39%
HAM
202
Harber Asset Management
North Carolina
$2.98M -$1.52M -16,613 -34%
CSS
203
Cubist Systematic Strategies
Connecticut
$2.95M +$1.72M +18,808 +140%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$2.94M -$80.3K -878 -3%
FP
205
FDO Partners
Massachusetts
$2.93M +$1.85M +20,192 +170%
PG
206
Pendal Group
Australia
$2.93M +$2.93M +31,965 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.87M +$594K +6,487 +26%
NAM
208
NorthCoast Asset Management
Connecticut
$2.86M +$2.86M +31,225 New
AA
209
AlphaMark Advisors
Kentucky
$2.8M -$170K -1,854 -6%
EGM
210
Engineers Gate Manager
New York
$2.76M +$2.76M +30,171 New
EIM
211
ExxonMobil Investment Management
Texas
$2.75M -$431K -4,706 -14%
PDN
212
Pensionfund DSM Netherlands
Netherlands
$2.75M +$2.75M +30,000 New
PWPCM
213
Perella Weinberg Partners Capital Management
New York
$2.73M +$1.27M +13,834 +87%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$1.19K -13 -0%
MOACM
215
Mutual of America Capital Management
New York
$2.64M +$964K +10,537 +58%
URS
216
Utah Retirement Systems
Utah
$2.62M +$9.15K +100 +0.4%
RWP
217
RWA Wealth Partners
Massachusetts
$2.52M -$175K -1,915 -6%
IG
218
ING Group
Netherlands
$2.45M -$698K -7,629 -22%
TAF
219
Tredje AP-fonden
Sweden
$2.44M +$1.29M +14,090 +112%
WA
220
WESPAC Advisors
California
$2.44M +$921K +10,062 +61%
B
221
Bailard
California
$2.4M -$8.79K -96 -0.4%
LP
222
LMR Partners
United Kingdom
$2.35M +$2.35M +25,634 New
MSV
223
MN Services Vermogensbeheer
Netherlands
$2.33M +$1.95M +21,265 +509%
GH
224
GAM Holding
Switzerland
$2.32M – – –
FAM
225
Fred Alger Management
New York
$2.3M – – –
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