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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 %
ZCM
276
Zebra Capital Management
Connecticut
$1.29M -$83K -783 -6%
NB
277
Norinchukin Bank
Japan
$1.28M +$131K +1,237 +11%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$2.56M -24,132 -68%
DCM
279
Driehaus Capital Management
Illinois
$1.23M +$73.5K +693 +6%
MERSOM
280
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M -$105K -990 -8%
ACI
281
Alpha Cubed Investments
California
$1.19M -$45.1K -425 -4%
GIA
282
Gateway Investment Advisers
Ohio
$1.19M -$25.1K -237 -2%
Wolverine Trading
283
Wolverine Trading
Illinois
$1.15M +$1.15M +10,839 New
SO
284
STRS Ohio
Ohio
$1.14M +$75K +708 +7%
MCM
285
Mork Capital Management
California
$1.13M – – –
CSS
286
Cubist Systematic Strategies
Connecticut
$1.12M -$2.3M -21,714 -67%
NA
287
Neuburgh Advisers
California
$1.1M +$105K +990 +11%
FMBTD
288
First Midwest Bank Trust Division
Illinois
$1.1M -$67K -632 -6%
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
$1.09M -$191K -1,800 -15%
Citigroup
290
Citigroup
New York
$1.07M -$3.85M -36,315 -78%
DZ Bank
291
DZ Bank
Germany
$1.07M +$1.07M +10,058 New
Alkeon Capital Management
292
Alkeon Capital Management
New York
$1.06M – – –
Nomura Holdings
293
Nomura Holdings
Japan
$1.06M -$411K -3,878 -28%
IG
294
ING Group
Netherlands
$1.05M -$1.79M -16,891 -63%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$1.04M +$10.6K +100 +1%
V
296
Veritable
Delaware
$1.02M -$21.2K -200 -2%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.02M -$44.9K -424 -4%
3C
298
361 Capital
Colorado
$1.02M -$999K -9,423 -50%
HW
299
Hancock Whitney
Mississippi
$1.01M +$1.27K +12 +0.1%
DCM
300
Dupont Capital Management
Delaware
$999K +$964K +9,099 +2,774%
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