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KLA
KLAC

Overview Fund Activity

593 hedge funds and large institutions have $15B invested in KLA in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 234 increasing their positions, 171 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+64
Holders Change %
+12.1%
% of All Funds
13.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
108
Increased
234
Reduced
171
Closed
39
Calls
$64.8M
Puts
$47.1M
Net Calls
+$17.7M
Net Calls Change
+$313K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$726M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$74.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$44.4M

Top Sellers

1
AIG
American International Group
New York
-$552M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$342M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$223M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$91.1M
5
PI
Putnam Investments
Massachusetts
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Advisors Capital Management
New Jersey
$2.69M -$12.9K -123 -0.5%
EIM
227
ExxonMobil Investment Management
Texas
$2.62M -$391K -3,724 -13%
ZIG
228
Zurich Insurance Group
Switzerland
$2.61M -$280K -2,665 -10%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$2.61M -$286K -2,723 -10%
Wolverine Trading
230
Wolverine Trading
Illinois
$2.59M +$1.45M +13,761 +127%
ERSOT
231
Employees Retirement System of Texas
Texas
$2.57M -$6.99M -66,500 -73%
HAI
232
Hennessy Advisors Inc
California
$2.52M +$525 +5 +0%
QT
233
Quantbot Technologies
New York
$2.44M +$2.44M +23,250 New
VC
234
Vestor Capital
Illinois
$2.43M -$1.58K -15 -0.1%
SIM
235
Spark Investment Management
New York
$2.43M +$2.43M +23,100 New
KCM
236
Kornitzer Capital Management
Kansas
$2.42M +$503K +4,785 +26%
TAM
237
Tyers Asset Management
Texas
$2.41M +$1.02M +9,744 +74%
RIM
238
Redpoint Investment Management
Australia
$2.39M +$2.39M +22,711 New
SDIC
239
South Dakota Investment Council
South Dakota
$2.36M – – –
Assenagon Asset Management
240
Assenagon Asset Management
Luxembourg
$2.32M +$2.32M +22,049 New
MSA
241
Mason Street Advisors
Wisconsin
$2.29M +$5.88K +56 +0.3%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.28M +$111K +1,059 +5%
AIP
243
ARS Investment Partners
New York
$2.27M -$736 -7 -0%
HighTower Advisors
244
HighTower Advisors
Illinois
$2.22M +$278K +2,655 +14%
AB
245
Amalgamated Bank
New York
$2.18M +$191K +1,815 +10%
SW
246
SVB Wealth
Massachusetts
$2.18M – – –
SG Americas Securities
247
SG Americas Securities
New York
$2.16M -$912K -8,686 -30%
LTI
248
Laffer Tengler Investments
Tennessee
$2.15M – – –
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$2.15M -$28.1K -268 -1%
ONB
250
Old National Bancorp
Indiana
$2.15M -$26.7K -254 -1%
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