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KLA
KLAC

Overview Fund Activity

522 hedge funds and large institutions have $13.7B invested in KLA in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
89
Increased
196
Reduced
157
Closed
55
Calls
$30.1M
Puts
$7.21M
Net Calls
+$22.9M
Net Calls Change
+$38.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.06B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$491M
4
JHIU
Janus Henderson Investors US
Colorado
$328M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$638M
2
Two Sigma Investments
Two Sigma Investments
New York
$58M
3
Millennium Management
Millennium Management
New York
$12.8M
4
Ameriprise
Ameriprise
Minnesota
$28.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$45.9M +482,997 +3%
Primecap Management
2
Primecap Management
California
$1.35B +$13.4M +140,530 +1%
BlackRock
3
BlackRock
New York
$1.06B +$1.01B +10,573,812 +1,865%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$762M +$389M +4,096,725 +105%
State Street
5
State Street
Massachusetts
$656M +$41.5M +436,022 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$638M -$151M -1,584,489 -19%
AIG
7
American International Group
New York
$509M +$6.3M +66,248 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$491M +$304M +3,194,775 +162%
JHIU
9
Janus Henderson Investors US
Colorado
$328M +$51M +535,940 +18%
Parnassus Investments
10
Parnassus Investments
California
$320M +$571K +6,158 +0.2%
Boston Partners
11
Boston Partners
Massachusetts
$266M -$4.35M -45,710 -2%
Invesco
12
Invesco
Georgia
$197M +$21.4M +225,343 +12%
Northern Trust
13
Northern Trust
Illinois
$188M +$840K +8,834 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$182M +$11.5M +121,436 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$139M -$3.28M -34,516 -2%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$128M +$20.8M +219,229 +19%
Norges Bank
17
Norges Bank
Norway
$124M +$17.4M +183,158 +16%
TCIM
18
TIAA CREF Investment Management
New York
$124M +$31.5M +330,925 +34%
Fidelity International
19
Fidelity International
Bermuda
$124M +$806K +8,477 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$123M +$10.9M +114,316 +10%
Capital World Investors
21
Capital World Investors
California
$123M – – –
Wells Fargo
22
Wells Fargo
California
$121M +$2.76M +29,072 +2%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$116M – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$111M -$69.8M -734,381 -39%
PAM
25
Panagora Asset Management
Massachusetts
$111M +$30.9M +324,589 +39%
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