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KLA
KLAC

Overview Fund Activity

616 hedge funds and large institutions have $15.6B invested in KLA in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 221 increasing their positions, 213 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+23
Holders Change %
+3.88%
% of All Funds
14.14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
92
Increased
221
Reduced
213
Closed
63
Calls
$49.8M
Puts
$50.7M
Net Calls
-$904K
Net Calls Change
-$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.3M
3
MHI
Miller Howard Investments
New York
+$59.6M
4
Goldman Sachs
Goldman Sachs
New York
+$55.9M
5
Charles Schwab
Charles Schwab
California
+$46M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$135M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$97.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$89.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$3.3M +$1.69M +15,514 +105%
GCP
227
GSA Capital Partners
United Kingdom
$3.29M -$1.75M -16,088 -35%
URS
228
Utah Retirement Systems
Utah
$3.19M +$10.9K +100 +0.3%
DCM
229
Dupont Capital Management
Delaware
$3.16M -$312K -2,858 -9%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$3.11M -$751K -6,887 -19%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.08M -$169K -1,551 -5%
HighTower Advisors
232
HighTower Advisors
Illinois
$3.06M +$746K +6,849 +32%
CCM
233
Cadence Capital Management
Massachusetts
$3.05M +$1.5M +13,771 +97%
ZIM
234
Zacks Investment Management
Illinois
$3.01M +$115K +1,053 +4%
MOACM
235
Mutual of America Capital Management
New York
$3.01M +$100K +918 +3%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$2.91M +$1.36M +12,437 +87%
ZIG
237
Zurich Insurance Group
Switzerland
$2.91M +$196K +1,794 +7%
FSA
238
Financial Sense Advisors
California
$2.83M +$2.83M +25,985 New
ACM
239
Advisors Capital Management
New Jersey
$2.83M +$32.5K +298 +1%
EF
240
Empirical Finance
Pennsylvania
$2.82M +$2.82M +23,638 New
Neuberger Berman Group
241
Neuberger Berman Group
New York
$2.8M -$115K -1,037 -4%
HSA
242
Hussman Strategic Advisors
Maryland
$2.73M +$2.73M +25,000 New
CWM
243
CIBC World Markets
New York
$2.69M -$2.24M -20,516 -45%
MSV
244
MN Services Vermogensbeheer
Netherlands
$2.65M – – –
QT
245
Quantbot Technologies
New York
$2.62M +$85.4K +784 +3%
3C
246
361 Capital
Colorado
$2.62M +$1.74M +15,926 +197%
EIM
247
ExxonMobil Investment Management
Texas
$2.61M -$102K -940 -4%
TSW
248
Thompson Siegel & Walmsley
Virginia
$2.61M +$1.23M +11,273 +89%
VC
249
Vestor Capital
Illinois
$2.59M +$72.6K +666 +3%
KCM
250
Kornitzer Capital Management
Kansas
$2.58M +$60K +550 +2%
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