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KLA
KLAC

Overview Fund Activity

396 hedge funds and large institutions have $10.3B invested in KLA in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 104 reducing their positions, and 43 closing their positions.

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
10.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
50
Increased
152
Reduced
104
Closed
43
Calls
$14.5M
Puts
$14.3M
Net Calls
+$222K
Net Calls Change
+$37.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$991M
2
Morgan Stanley
2
Morgan Stanley
New York
$362M
3
DKCM
3
Davidson Kempner Capital Management
New York
$146M
4
HI
4
HBK Investments
Texas
$97.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$201M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.17M
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$21.5M +294,033 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$991M +$190M +2,592,262 +24%
Primecap Management
3
Primecap Management
California
$968M +$55.9M +762,672 +6%
Citigroup
4
Citigroup
New York
$479M -$15.5M -211,364 -3%
State Street
5
State Street
Massachusetts
$434M -$10.3M -141,235 -2%
Barclays
6
Barclays
United Kingdom
$406M -$2.59M -35,361 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$362M +$104M +1,424,333 +41%
BIT
8
BlackRock Institutional Trust
California
$290M -$1.41M -19,205 -0.5%
UBS Group
9
UBS Group
Switzerland
$268M +$2.04M +27,817 +0.8%
WCMNY
10
Westchester Capital Management (New York)
New York
$209M +$11M +150,206 +6%
BFA
11
BlackRock Fund Advisors
California
$204M +$19.6M +267,092 +11%
Capital World Investors
12
Capital World Investors
California
$201M -$251M -3,432,990 -56%
Goldman Sachs
13
Goldman Sachs
New York
$196M +$59.5M +812,471 +44%
AA
14
AQR Arbitrage
Connecticut
$184M +$30.1M +411,164 +20%
Norges Bank
15
Norges Bank
Norway
$169M +$8.3M +113,313 +5%
DKCM
16
Davidson Kempner Capital Management
New York
$146M +$73.2M +999,330 +101%
Northern Trust
17
Northern Trust
Illinois
$138M +$1.08M +14,774 +0.8%
JHIU
18
Janus Henderson Investors US
Colorado
$129M +$7.74M +105,636 +6%
MF
19
Magnetar Financial
Illinois
$116M +$3.21M +43,775 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M -$16.6M -226,285 -13%
AAM
21
Alpine Associates Management
Florida
$109M -$234K -3,198 -0.2%
Two Sigma Investments
22
Two Sigma Investments
New York
$101M -$7.33K -100 -0%
HI
23
HBK Investments
Texas
$97.9M +$65.5M +894,020 +202%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$95.5M +$318K +4,350 +0.3%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$90.8M +$7.57M +103,300 +9%
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