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.

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
1
Parnassus Investments
California
$117M
2
AIM
2
Assured Investment Management
New York
$86.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$72.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$59.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$122M
2
Citigroup
2
Citigroup
New York
$257M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$758M
4
Capital World Investors
4
Capital World Investors
California
$90.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$26.3M +377,575 +3%
Primecap Management
2
Primecap Management
California
$933M +$11.9M +171,228 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$758M -$185M -2,651,774 -20%
State Street
4
State Street
Massachusetts
$441M +$27.8M +398,930 +7%
Morgan Stanley
5
Morgan Stanley
New York
$285M -$58.9M -845,404 -17%
BIT
6
BlackRock Institutional Trust
California
$282M +$5.09M +72,996 +2%
Citigroup
7
Citigroup
New York
$257M -$199M -2,853,191 -44%
UBS Group
8
UBS Group
Switzerland
$257M +$1.39M +19,967 +0.5%
BFA
9
BlackRock Fund Advisors
California
$199M +$5.35M +76,730 +3%
AA
10
AQR Arbitrage
Connecticut
$194M +$19.4M +278,890 +11%
WCMNY
11
Westchester Capital Management (New York)
New York
$192M -$6.64M -95,298 -3%
Goldman Sachs
12
Goldman Sachs
New York
$167M -$19.9M -285,046 -11%
JHIU
13
Janus Henderson Investors US
Colorado
$137M +$14.5M +207,329 +12%
Northern Trust
14
Northern Trust
Illinois
$134M +$2.53M +36,303 +2%
Barclays
15
Barclays
United Kingdom
$122M -$265M -3,804,739 -69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$119M +$10.3M +147,370 +9%
Parnassus Investments
17
Parnassus Investments
California
$117M +$117M +1,679,415 New
Norges Bank
18
Norges Bank
Norway
$116M -$37.2M -558,414 -24%
MF
19
Magnetar Financial
Illinois
$110M -$365K -5,232 -0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$109M +$28.6M +410,719 +36%
Two Sigma Investments
21
Two Sigma Investments
New York
$96.6M -$15.8K -226 -0%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$94.7M +$3.76M +53,953 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$92.2M +$45.2M +647,700 +96%
Capital World Investors
24
Capital World Investors
California
$90.1M -$101M -1,447,300 -53%
BG
25
BlackRock Group
United Kingdom
$87.7M +$2.15M +30,803 +3%
1
2 3 4 5