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KLA
KLAC

Overview Fund Activity

499 hedge funds and large institutions have $11B invested in KLA in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 71 closing their positions.

Holders
499
Holders Change
+61
Holders Change %
+13.93%
% of All Funds
12.49%
Holding in Top 10
3
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-84.21%
% of All Funds
0.08%
New
139
Increased
169
Reduced
137
Closed
71
Calls
$26.1M
Puts
$42M
Net Calls
-$15.9M
Net Calls Change
-$39.4M

Top Buyers

1
AIG
1
American International Group
New York
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$308M
3
Boston Partners
3
Boston Partners
Massachusetts
$224M
4
Parnassus Investments
4
Parnassus Investments
California
$271M
5
Invesco
5
Invesco
Georgia
$145M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.8M
2
Citigroup
2
Citigroup
New York
$8.08M
3
UBS Group
3
UBS Group
Switzerland
$10.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$652M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$86.9M +1,103,920 +7%
Primecap Management
2
Primecap Management
California
$1.1B +$49.2M +625,200 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$652M -$203M -2,580,002 -24%
State Street
4
State Street
Massachusetts
$509M +$11M +139,563 +2%
AIG
5
American International Group
New York
$416M +$409M +5,203,637 +6,415%
BIT
6
BlackRock Institutional Trust
California
$399M +$81M +1,029,189 +25%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$308M +$286M +3,630,176 +1,268%
Parnassus Investments
8
Parnassus Investments
California
$271M +$139M +1,769,502 +105%
BFA
9
BlackRock Fund Advisors
California
$241M +$16.3M +207,802 +7%
JHIU
10
Janus Henderson Investors US
Colorado
$229M +$74.3M +944,286 +48%
Boston Partners
11
Boston Partners
Massachusetts
$224M +$204M +2,591,777 +1,022%
Northern Trust
12
Northern Trust
Illinois
$155M +$4.36M +55,369 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$155M +$78.8M +1,001,485 +103%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$150M +$60.2M +765,063 +67%
Invesco
15
Invesco
Georgia
$145M +$110M +1,396,043 +312%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$141M +$34.5M +438,713 +32%
Two Sigma Investments
17
Two Sigma Investments
New York
$138M +$29.4M +373,091 +27%
BG
18
BlackRock Group
United Kingdom
$122M +$23M +292,165 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$118M -$16.3M -207,761 -12%
Goldman Sachs
20
Goldman Sachs
New York
$110M -$77.6M -986,110 -41%
Capital World Investors
21
Capital World Investors
California
$102M – – –
Fidelity International
22
Fidelity International
Bermuda
$102M +$73.1M +929,025 +256%
Wells Fargo
23
Wells Fargo
California
$97.9M +$84.2M +1,069,934 +612%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$95.8M – – –
Millennium Management
25
Millennium Management
New York
$94.7M +$79.3M +1,007,283 +514%
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