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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 %
MSV
251
MN Services Vermogensbeheer
Netherlands
$2.13M -$96.2K -1,100 -4%
Jane Street
252
Jane Street
New York
$2.08M +$210K +2,001 +11%
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
$2.07M +$1.99M +18,939 +2,367%
AAM
254
Azzad Asset Management
Virginia
$2.07M +$123K +1,169 +6%
TF
255
TIAA FSB
Florida
$2.05M +$70.2K +668 +4%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$2M -$485K -4,612 -19%
B
257
BP
United Kingdom
$2M – – –
SAM
258
Symphony Asset Management
California
$1.95M +$183K +1,738 +10%
NA
259
Neuburgh Advisers
California
$1.9M +$805K +7,656 +74%
GH
260
GAM Holding
Switzerland
$1.89M +$1.89M +17,961 New
FAM
261
Fred Alger Management
New York
$1.82M -$716K -6,813 -28%
JIR
262
James Investment Research
Ohio
$1.8M +$1.8M +17,130 New
IG
263
ING Group
Netherlands
$1.77M +$731K +6,959 +70%
DnB Asset Management
264
DnB Asset Management
Norway
$1.73M – – –
AAMU
265
AEGON Asset Management (UK)
United Kingdom
$1.7M +$919K +8,744 +118%
FM
266
Forward Management
California
$1.7M -$83.7K -797 -5%
SAM
267
Securian Asset Management
Minnesota
$1.7M +$37K +352 +2%
M&T Bank
268
M&T Bank
New York
$1.68M -$124K -1,181 -7%
VIA
269
Virtus Investment Advisers
Connecticut
$1.6M -$295K -2,807 -16%
CI
270
Cigna Investments
Connecticut
$1.6M -$108K -1,032 -6%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.58M +$52.5K +500 +3%
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M – – –
EGM
273
Engineers Gate Manager
New York
$1.57M +$1.57M +14,966 New
LPL Financial
274
LPL Financial
California
$1.56M +$197K +1,872 +14%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.55M +$1.12M +10,688 +260%
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