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KLA
KLAC

Overview Fund Activity

593 hedge funds and large institutions have $15B invested in KLA in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 234 increasing their positions, 171 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+64
Holders Change %
+12.1%
% of All Funds
13.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
108
Increased
234
Reduced
171
Closed
39
Calls
$64.8M
Puts
$47.1M
Net Calls
+$17.7M
Net Calls Change
+$313K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$726M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$74.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$44.4M

Top Sellers

1
AIG
American International Group
New York
-$552M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$342M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$223M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$91.1M
5
PI
Putnam Investments
Massachusetts
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
376
Game Creek Capital
Massachusetts
$578K +$578K +5,500 New
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$567K +$84.1K +800 +17%
LIA
378
LS Investment Advisors
Michigan
$565K +$26.7K +254 +5%
HCMT
379
Highland Capital Management (Tennessee)
Tennessee
$560K +$560K +5,326 New
SRAM
380
Stone Ridge Asset Management
New York
$560K +$560K +5,331 New
Creative Planning
381
Creative Planning
Kansas
$558K +$69.3K +659 +14%
UFF
382
USA Financial Formulas
Michigan
$537K +$537K +5,115 New
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K +$536K +5,100 New
BC
384
Burney Company
Virginia
$524K +$45.7K +435 +10%
WSFS
385
Wilmington Savings Fund Society
Delaware
$523K -$10.5K -100 -2%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$516K -$60.4K -575 -10%
VCM
387
Virtue Capital Management
Tennessee
$514K +$514K +4,889 New
SIC
388
Shoker Investment Counsel
Ohio
$506K -$336K -3,196 -40%
AA
389
ALPS Advisors
Colorado
$504K – – –
SAM
390
Strategy Asset Managers
California
$495K – – –
ASN
391
Advisory Services Network
Georgia
$487K +$19K +181 +4%
BAM
392
Belpointe Asset Management
Nevada
$486K +$486K +4,625 New
OMCS
393
Old Mutual Customised Solutions
South Africa
$483K – – –
W
394
Wealthfront
California
$480K +$6.2K +59 +1%
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
$476K +$475K +4,518 +34,754%
ECM
396
Everence Capital Management
Indiana
$474K – – –
FP
397
FDO Partners
Massachusetts
$472K -$185K -1,760 -28%
IFS
398
Ifrah Financial Services
Arkansas
$470K -$276K -2,627 -37%
RMC
399
Regis Management Company
California
$454K -$454K -4,322 -50%
HIM
400
Hillsdale Investment Management
Ontario, Canada
$453K +$88.3K +840 +24%
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