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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 %
OAM
376
Oppenheimer Asset Management
New York
$755K +$755K +6,929 New
CNC
377
Citizens & Northern Corp
Pennsylvania
$751K +$751K +6,885 New
ASN
378
Advisory Services Network
Georgia
$745K +$239K +2,195 +47%
QAM
379
Quantres Asset Management
Cayman Islands
$730K +$730K +6,700 New
LP
380
LMR Partners
United Kingdom
$713K – – –
CG
381
Caprock Group
Idaho
$694K +$370K +3,392 +114%
LMGAM
382
Liberty Mutual Group Asset Management
Massachusetts
$681K – – –
HS
383
HighVista Strategies
Massachusetts
$676K +$76.3K +700 +13%
VF
384
Virtu Financial
New York
$661K -$8.18K -75 -1%
CWM
385
Cornerstone Wealth Management
Missouri
$661K +$661K +6,309 New
AIP
386
Ameritas Investment Partners
Nebraska
$660K -$23.7K -217 -3%
IP
387
Intellectus Partners
California
$657K +$43.6K +400 +7%
AMI
388
Amica Mutual Insurance
Rhode Island
$651K – – –
BC
389
Brinker Capital
Pennsylvania
$649K -$25.4K -233 -4%
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
$649K – – –
MCP
391
Mirador Capital Partners
California
$642K – – –
ECM
392
Element Capital Management
New York
$630K +$630K +5,778 New
UB
393
UMB Bank
Missouri
$617K +$13.4K +123 +2%
Creative Planning
394
Creative Planning
Kansas
$592K +$13.6K +125 +2%
Tudor Investment Corp
395
Tudor Investment Corp
Connecticut
$584K +$584K +5,361 New
SRAM
396
Stone Ridge Asset Management
New York
$581K – – –
AP
397
Advisor Partners
California
$573K -$29.2K -268 -5%
LIA
398
LS Investment Advisors
Michigan
$572K -$15.1K -138 -3%
BC
399
Burney Company
Virginia
$549K +$5.45K +50 +1%
SFS
400
Sowell Financial Services
Arkansas
$544K +$24K +235 +5%
14 15
16
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