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KLA
KLAC

Overview Fund Activity

529 hedge funds and large institutions have $15.2B invested in KLA in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
13.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
52
Increased
193
Reduced
195
Closed
53
Calls
$41.2M
Puts
$23.7M
Net Calls
+$17.4M
Net Calls Change
+$17.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$220M
2
Ameriprise
Ameriprise
Minnesota
$119M
3
LSV Asset Management
LSV Asset Management
Illinois
$82.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$259M
5
UBS AM
UBS AM
Illinois
$155M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
426
Highbridge Capital Management
New York
$212K +$212K +2,000 New
CA
427
Cullinan Associates
Kentucky
$212K +$212K +2,000 New
EA
428
Edge Advisors
Georgia
$211K +$92.3K +872 +78%
William Blair & Company
429
William Blair & Company
Illinois
$202K +$202K +1,910 New
Fuller & Thaler Asset Management
430
Fuller & Thaler Asset Management
California
$201K -$138K -1,300 -41%
WTB
431
Washington Trust Bank
Washington
$190K +$76.6K +722 +68%
MIFH
432
Migdal Insurance & Financial Holdings
Israel
$158K +$44.4K +418 +39%
IA
433
IFP Advisors
Florida
$152K +$12K +113 +9%
LNB
434
Ledyard National Bank
$151K – – –
FMLI
435
Fukoku Mutual Life Insurance
Japan
$148K – – –
BA
436
Bristlecone Advisors
Washington
$148K +$148K +1,400 New
ST
437
Smithfield Trust
Pennsylvania
$146K -$16.9K -160 -10%
WTC
438
WhitTier Trust Company
Nevada
$130K – – –
AssetMark Inc
439
AssetMark Inc
California
$128K +$35.9K +339 +39%
NAMA
440
Nikko Asset Management Americas
New York
$127K +$42.3K +400 +50%
SLF
441
Sun Life Financial
Ontario, Canada
$121K -$634 -6 -0.5%
HR
442
Howe & Rusling
New York
$121K +$850 +8 +0.7%
MAM
443
Meeder Asset Management
Ohio
$120K -$717K -6,784 -86%
VFA
444
Virtus Fund Advisers
Connecticut
$119K – – –
GBT
445
Grove Bank & Trust
Florida
$110K -$22.2K -210 -17%
ABA
446
American Beacon Advisors
Texas
$109K +$109K +1,027 New
PCTC
447
Perkins Coie Trust Company
Washington
$106K – – –
HIIFS
448
Harel Insurance Investments & Financial Services
Israel
$106K +$79.5K +750 +300%
AG
449
Advisor Group
Arizona
$105K -$284K -2,676 -73%
WAM
450
Wolverine Asset Management
Illinois
$104K +$104K +989 New
16 17
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