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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M – – –
Jane Street
352
Jane Street
New York
$1.01M -$1.16M -10,619 -54%
CA
353
Cullinan Associates
Kentucky
$976K +$224K +2,050 +30%
CTC
354
Central Trust Company
Missouri
$959K +$52.9K +485 +6%
TCM
355
Twin Capital Management
Pennsylvania
$958K – – –
Envestnet Asset Management
356
Envestnet Asset Management
Illinois
$921K -$57.6K -529 -6%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$905K +$370K +3,393 +69%
Verition Fund Management
358
Verition Fund Management
Connecticut
$893K +$893K +8,196 New
KRS
359
Kentucky Retirement Systems
Kentucky
$891K -$162K -1,490 -15%
PC
360
Palo Capital
California
$886K -$9.16K -84 -1%
SC
361
Scotia Capital
Ontario, Canada
$877K -$97.7K -897 -10%
PA
362
Pinnacle Associates
New York
$865K -$70.9K -650 -8%
LWM
363
Lyons Wealth Management
Florida
$864K -$35.3K -324 -4%
V
364
Veritable
Delaware
$854K -$66.6K -611 -7%
MYAM
365
Meiji Yasuda Asset Management
Japan
$841K +$159K +1,460 +23%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$822K +$52K +477 +7%
AAM
367
Advisors Asset Management
Colorado
$813K +$90.7K +801 +13%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$797K +$69.5K +638 +10%
IUHSA
369
Itau Unibanco Holding S.A.
Brazil
$791K +$475K +4,357 +150%
CL
370
CPWM LLC
Washington
$783K +$783K +7,187 New
RJFSA
371
Raymond James Financial Services Advisors
Florida
$776K -$173K -1,586 -18%
GXMC
372
Global X Management Company
New York
$769K +$36.3K +333 +5%
HCM
373
Highbridge Capital Management
New York
$763K -$2.65M -24,350 -78%
FBFS
374
First Business Financial Services
Wisconsin
$763K +$763K +6,999 New
PP
375
Prudential plc
United Kingdom
$755K -$65.5K -600 -8%
13 14
15
16 17