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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 %
Acadian Asset Management
401
Acadian Asset Management
Massachusetts
$525K +$310K +2,839 +144%
MF
402
Magnetar Financial
Illinois
$520K +$304K +2,794 +141%
W
403
Wealthfront
California
$516K +$17.2K +158 +3%
WSFS
404
Wilmington Savings Fund Society
Delaware
$514K -$27.2K -250 -5%
BAM
405
Belpointe Asset Management
Nevada
$511K +$7.08K +65 +1%
II
406
IFM Investors
Australia
$503K +$52.7K +483 +12%
OMCS
407
Old Mutual Customised Solutions
South Africa
$501K – – –
CI
408
Conning Inc
Connecticut
$495K -$357K -3,280 -42%
ECM
409
Everence Capital Management
Indiana
$492K – – –
HIIFS
410
Harel Insurance Investments & Financial Services
Israel
$491K +$371K +3,400 +309%
VI
411
Versor Investments
New York
$491K +$491K +4,500 New
EGM
412
Engineers Gate Manager
New York
$490K -$1.14M -10,471 -70%
CAM
413
Cypress Asset Management
Texas
$488K +$488K +4,475 New
IFS
414
Ifrah Financial Services
Arkansas
$484K -$3.6K -33 -0.7%
RMC
415
Regis Management Company
California
$471K – – –
HIM
416
Hillsdale Investment Management
Ontario, Canada
$470K – – –
MYLI
417
Meiji Yasuda Life Insurance
Japan
$470K +$110K +1,010 +31%
LCP
418
Legacy Capital Partners
Wisconsin
$468K – – –
HIC
419
Holderness Investments Company
North Carolina
$453K – – –
WTC
420
WhitTier Trust Company
Nevada
$449K +$315K +2,892 +235%
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$447K -$142K -1,300 -24%
CL
422
Choreo LLC
Illinois
$443K +$15.5K +142 +4%
ECM
423
Exchange Capital Management
Michigan
$442K +$442K +4,058 New
CC
424
ClearArc Capital
Ohio
$436K +$2.61K +24 +0.6%
KWA
425
KCS Wealth Advisory
California
$428K -$29.9K -274 -7%
15 16
17
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