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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 %
MME
276
Meag Munich Ergo
Germany
$2M +$1.2M +11,350 +151%
SFI
277
Susquehanna Fundamental Investments
Pennsylvania
$1.98M +$1.98M +18,200 New
DCM
278
Donaldson Capital Management
Indiana
$1.97M +$1.97M +18,043 New
LOAMS
279
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.95M -$1.9M -17,453 -49%
SC
280
Sovarnum Capital
New York
$1.91M -$1.91M -17,500 -50%
FAM
281
Fred Alger Management
New York
$1.88M – – –
AS
282
Altshuler Shaham
Israel
$1.88M +$1.88M +17,214 New
LCM
283
Laurion Capital Management
New York
$1.83M -$2.6M -23,869 -59%
KBC Group
284
KBC Group
Belgium
$1.82M +$218K +2,003 +14%
FM
285
Forward Management
California
$1.8M +$40.4K +371 +2%
AAMU
286
AEGON Asset Management (UK)
United Kingdom
$1.76M – – –
SAM
287
Securian Asset Management
Minnesota
$1.76M – – –
LA
288
Lau Associates
Delaware
$1.72M +$251K +2,300 +17%
M&T Bank
289
M&T Bank
New York
$1.66M -$83.6K -767 -5%
NB
290
Norinchukin Bank
Japan
$1.66M +$247K +2,271 +18%
RIM
291
Rampart Investment Management
Connecticut
$1.65M +$1.42M +13,015 +612%
CI
292
Cigna Investments
Connecticut
$1.65M -$10.9K -100 -0.7%
NSEDCP
293
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
SO
294
STRS Ohio
Ohio
$1.64M +$311K +2,852 +23%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.63M -$10.9K -100 -0.7%
ARTA
296
A.R.T. Advisors
New York
$1.61M +$1.61M +14,797 New
BF
297
BOK Financial
Oklahoma
$1.61M +$6.32K +58 +0.4%
LPL Financial
298
LPL Financial
California
$1.6M -$21.5K -197 -1%
Treasurer of the State of North Carolina
299
Treasurer of the State of North Carolina
North Carolina
$1.59M +$1.59M +14,606 New
SSA
300
Schonfeld Strategic Advisors
New York
$1.55M +$1.16M +10,639 +297%
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