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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$36.9M +402,970 +2%
Primecap Management
2
Primecap Management
California
$1.19B -$107M -1,169,660 -8%
BlackRock
3
BlackRock
New York
$1.01B -$12.6M -137,784 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$615M -$118M -1,288,266 -16%
State Street
5
State Street
Massachusetts
$615M -$16.2M -176,486 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$610M -$4.29M -46,859 -0.7%
AIG
7
American International Group
New York
$490M +$90.3K +987 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$461M -$11.8M -129,112 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$394M +$393M +4,290,618 +24,124%
Parnassus Investments
10
Parnassus Investments
California
$317M +$840K +9,177 +0.3%
Boston Partners
11
Boston Partners
Massachusetts
$233M -$23.4M -255,484 -9%
Invesco
12
Invesco
Georgia
$191M +$1.56M +17,034 +0.8%
Northern Trust
13
Northern Trust
Illinois
$182M +$633K +6,922 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176M +$41K +449 +0%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$174M +$33.7M +323,815 +24%
Norges Bank
16
Norges Bank
Norway
$132M +$12.5M +136,229 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$131M -$2.56M -27,933 -2%
Fidelity International
18
Fidelity International
Bermuda
$117M -$1.56M -17,100 -1%
PAM
19
Panagora Asset Management
Massachusetts
$112M +$5.35M +58,478 +5%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$111M – – –
TCIM
21
TIAA CREF Investment Management
New York
$106M -$12.6M -137,771 -11%
Franklin Resources
22
Franklin Resources
California
$99.9M +$36M +393,426 +56%
American Century Companies
23
American Century Companies
Missouri
$99.7M -$459K -5,015 -0.5%
First Trust Advisors
24
First Trust Advisors
Illinois
$93.5M +$21.1M +230,891 +29%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$86.6M +$12.7M +138,385 +17%
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