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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 %
SAM
301
Symphony Asset Management
California
$1.54M -$478K -4,386 -24%
CB
302
Chemical Bank
Michigan
$1.53M +$906K +8,320 +144%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$218 -2 -0%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$1.52M -$559K -5,129 -27%
CCM
305
Covington Capital Management
California
$1.51M +$1.25M +11,509 +500%
HK
306
Horizon Kinetics
New York
$1.5M -$21.8K -200 -1%
OI
307
Oakbrook Investments
Illinois
$1.5M -$42K -385 -3%
ZCM
308
Zebra Capital Management
Connecticut
$1.5M -$14.8K -136 -1%
FIM
309
Freedom Investment Management
Connecticut
$1.49M +$2.4K +22 +0.2%
NAM
310
Nissay Asset Management
Japan
$1.49M +$28.8K +264 +2%
AssetMark Inc
311
AssetMark Inc
California
$1.48M +$1.36M +12,474 +1,109%
CC
312
Cipher Capital
New York
$1.48M +$881K +8,083 +147%
CA
313
Commerzbank Aktiengesellschaft
Germany
$1.48M +$835K +7,658 +129%
NFG
314
NewFocus Financial Group
Washington
$1.46M +$1.46M +13,417 New
WBC
315
West Branch Capital
Massachusetts
$1.45M +$1.45M +13,267 New
SW
316
SVB Wealth
Massachusetts
$1.44M -$818K -7,506 -36%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$1.4M +$290K +2,663 +26%
PP
318
Paloma Partners
Connecticut
$1.39M +$1.39M +12,710 New
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$820K +7,525 +148%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$1.35M +$1.35M +12,397 New
KIG
321
Kessler Investment Group
Indiana
$1.35M -$149K -1,370 -10%
PI
322
PineBridge Investments
New York
$1.35M +$280K +2,568 +26%
OFG
323
OmniStar Financial Group
North Carolina
$1.34M -$17.7K -162 -1%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$1.32M – – –
BOTW
325
Bank of the West
California
$1.28M +$1.28M +11,731 New
11 12
13
14 15