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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 %
KCM
326
Kendall Capital Management
Maryland
$1.26M +$86.1K +790 +7%
FQ
327
First Quadrant
California
$1.25M -$26.3M -241,253 -95%
PL
328
Polianta Ltd
Jersey
$1.24M – – –
MAM
329
Morse Asset Management
Connecticut
$1.24M -$92.7K -850 -7%
NB
330
Northwest Bancshares
Pennsylvania
$1.23M +$111K +1,020 +10%
ACI
331
Alpha Cubed Investments
California
$1.22M -$2.4K -22 -0.2%
WAM
332
World Asset Management
Michigan
$1.2M -$384K -3,519 -24%
KeyBank National Association
333
KeyBank National Association
Ohio
$1.16M +$180K +1,654 +18%
FMBTD
334
First Midwest Bank Trust Division
Illinois
$1.15M +$54.9K +504 +5%
NCMW
335
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M -$53.5K -491 -4%
ERSOT
336
Employees Retirement System of Texas
Texas
$1.15M -$1.53M -14,000 -57%
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
$1.14M -$51.9K -476 -4%
STMM
338
South Texas Money Management
Texas
$1.13M +$1.13M +10,339 New
CPC
339
Cookson Peirce & Co
Pennsylvania
$1.12M +$209K +1,920 +23%
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$1.1M -$1.01M -9,439 -48%
GIA
341
Gateway Investment Advisers
Ohio
$1.1M -$46.5K -426 -4%
SI
342
Stephens Inc
Arkansas
$1.09M +$818K +7,505 +298%
Alkeon Capital Management
343
Alkeon Capital Management
New York
$1.09M +$1.09M +10,000 New
AWCI
344
Alpine Woods Capital Investors
New York
$1.09M +$1.09M +10,000 New
N
345
Natixis
France
$1.07M -$22.3M -204,631 -95%
VCM
346
Virtue Capital Management
Tennessee
$1.06M +$568K +5,625 +115%
Macquarie Group
347
Macquarie Group
Australia
$1.05M -$164K -1,500 -14%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.05M +$10.9K +100 +1%
HW
349
Hancock Whitney
Mississippi
$1.04M -$654 -6 -0.1%
DTL
350
Dynamic Technology Lab
Singapore
$1.02M +$206K +1,886 +25%
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