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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 %
NSEDCP
251
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M – – –
PS
252
Pensionfund Sabic
Netherlands
$1.59M – – –
GS
253
GAM Systematic
United Kingdom
$1.57M -$897K -8,458 -36%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.55M – – –
FIM
255
Freedom Investment Management
Connecticut
$1.53M +$681K +6,424 +80%
CCM
256
Cadence Capital Management
Massachusetts
$1.53M -$300K -2,827 -16%
BVDMP
257
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.5M – – –
HK
258
Horizon Kinetics
New York
$1.5M -$21.2K -200 -1%
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
$1.49M -$427K -4,024 -22%
KIG
260
Kessler Investment Group
Indiana
$1.45M +$1.45M +13,655 New
AAM
261
Advisors Asset Management
Colorado
$1.44M -$147K -1,387 -9%
LA
262
Lau Associates
Delaware
$1.41M – – –
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$1.41M +$548K +5,180 +64%
TAM
264
Tyers Asset Management
Texas
$1.4M +$134K +1,260 +11%
BF
265
BOK Financial
Oklahoma
$1.4M +$371K +3,504 +36%
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$1.4M +$1.4M +13,612 New
LPL Financial
267
LPL Financial
California
$1.37M +$717K +6,768 +109%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$118K +1,109 +10%
OI
269
Oakbrook Investments
Illinois
$1.34M +$146K +1,375 +12%
BPM
270
Bowling Portfolio Management
Ohio
$1.33M -$177K -1,667 -12%
NCMW
271
Northern Capital Management (Wisconsin)
Wisconsin
$1.31M -$4.77K -45 -0.4%
SCM
272
Shelton Capital Management
Colorado
$1.3M – – –
MAM
273
Morse Asset Management
Connecticut
$1.3M -$21.2K -200 -2%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$1.29M -$112K -1,056 -8%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$1.29M -$2.12M -20,000 -62%
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