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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 %
JG
251
Jefferies Group
New York
$2.53M -$2.42M -22,209 -49%
SIM
252
Spark Investment Management
New York
$2.52M – – –
AB
253
Amalgamated Bank
New York
$2.5M +$245K +2,249 +11%
BCM
254
Beryl Capital Management
California
$2.48M +$2.48M +22,729 New
RIM
255
Redpoint Investment Management
Australia
$2.48M – – –
SDIC
256
South Dakota Investment Council
South Dakota
$2.45M – – –
KM
257
Kalos Management
Georgia
$2.45M +$2.45M +22,501 New
SG Americas Securities
258
SG Americas Securities
New York
$2.38M +$143K +1,309 +6%
MSA
259
Mason Street Advisors
Wisconsin
$2.38M -$1.2K -11 -0.1%
LTI
260
Laffer Tengler Investments
Tennessee
$2.35M +$123K +1,126 +6%
AIP
261
ARS Investment Partners
New York
$2.33M -$22.3K -205 -1%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.33M -$34.3K -315 -1%
MF
263
MHI Funds
New York
$2.32M +$2.32M +21,305 New
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M -$2.47M -22,660 -52%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$2.13M -19,500 -48%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$2.28M +$50.7K +465 +2%
ONB
267
Old National Bancorp
Indiana
$2.22M -$4.14K -38 -0.2%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$2.22M -$482K -4,424 -18%
AAM
269
Azzad Asset Management
Virginia
$2.21M +$60.9K +559 +3%
JIR
270
James Investment Research
Ohio
$2.14M +$270K +2,480 +14%
QI
271
QS Investors
New York
$2.13M +$1.31M +11,976 +159%
CSS
272
Cubist Systematic Strategies
Connecticut
$2.12M -$941K -8,629 -31%
B
273
BP
United Kingdom
$2.07M – – –
DnB Asset Management
274
DnB Asset Management
Norway
$2.06M +$262K +2,400 +15%
PG
275
PEAK6 Group
Illinois
$2M +$2M +18,366 New
9 10
11
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