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KLA
KLAC

Overview Fund Activity

529 hedge funds and large institutions have $15.2B invested in KLA in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
13.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
52
Increased
193
Reduced
195
Closed
53
Calls
$41.2M
Puts
$23.7M
Net Calls
+$17.4M
Net Calls Change
+$17.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$220M
2
Ameriprise
Ameriprise
Minnesota
$119M
3
LSV Asset Management
LSV Asset Management
Illinois
$82.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$259M
5
UBS AM
UBS AM
Illinois
$155M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
226
Laffer Tengler Investments
Tennessee
$2.17M -$169K -1,590 -7%
KBC Group
227
KBC Group
Belgium
$2.06M – – –
NBC
228
Neuberger Berman Canada
Ontario, Canada
$2.03M -$144K -1,361 -7%
B
229
BP
United Kingdom
$2.01M -$2.54M -24,000 -56%
MM
230
Midas Management
New York
$2.01M +$2.01M +19,000 New
AB
231
Amalgamated Bank
New York
$2M +$40.5K +382 +2%
TF
232
TIAA FSB
Florida
$2M -$188K -1,774 -9%
AAM
233
Azzad Asset Management
Virginia
$1.96M +$20.4K +192 +1%
HighTower Advisors
234
HighTower Advisors
Illinois
$1.96M +$120K +1,141 +7%
KCM
235
Kornitzer Capital Management
Kansas
$1.94M +$226K +2,130 +13%
VIA
236
Virtus Investment Advisers
Connecticut
$1.92M -$271K -2,553 -12%
Jane Street
237
Jane Street
New York
$1.89M +$1.37M +12,963 +266%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M -$54.5K -514 -3%
M&T Bank
239
M&T Bank
New York
$1.83M -$45K -424 -2%
FM
240
Forward Management
California
$1.8M -$46.2K -436 -3%
SAM
241
Symphony Asset Management
California
$1.78M -$34.8K -328 -2%
DnB Asset Management
242
DnB Asset Management
Norway
$1.75M – – –
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.73M +$471K +4,440 +37%
CI
244
Cigna Investments
Connecticut
$1.72M -$8.05K -76 -0.5%
ZIM
245
Zacks Investment Management
Illinois
$1.71M -$4.59M -43,333 -73%
FCM
246
Flinton Capital Management
Pennsylvania
$1.7M +$162K +1,530 +11%
SAM
247
Securian Asset Management
Minnesota
$1.67M -$1.91K -18 -0.1%
RCM
248
Riverhead Capital Management
Delaware
$1.67M +$154K +1,450 +10%
WAM
249
World Asset Management
Michigan
$1.65M -$6.25K -59 -0.4%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$1.64M -$245K -2,313 -13%
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