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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 %
FMLI
426
Fukoku Mutual Life Insurance
Japan
$315K +$168K +1,600 +114%
DVM
427
Dreman Value Management
Florida
$315K +$315K +3,000 New
KIA
428
KCM Investment Advisors
California
$309K +$309K +2,943 New
Cerity Partners
429
Cerity Partners
New York
$306K +$105 +1 +0%
IUHSA
430
Itau Unibanco Holding S.A.
Brazil
$305K +$211K +2,005 +223%
SM
431
Sciencast Management
New Jersey
$298K +$298K +2,618 New
JWA
432
JFS Wealth Advisors
Pennsylvania
$294K – – –
SEC
433
Seven Eight Capital
New York
$277K +$277K +2,636 New
NA
434
NewEdge Advisors
Louisiana
$275K +$20.8K +189 +8%
EDRH
435
Edmond de Rothschild Holding
Switzerland
$274K +$174K +1,655 +174%
PTC
436
Petrus Trust Company
Texas
$273K +$273K +2,599 New
UBV
437
United Bank (Virginia)
Virginia
$270K +$270K +2,571 New
AOWM
438
Alpha Omega Wealth Management
Virginia
$267K – – –
AT
439
Arden Trust
Delaware
$266K -$2.32K -22 -0.9%
SI
440
Stephens Inc
Arkansas
$264K -$3.78K -36 -1%
PWP
441
Private Wealth Partners
California
$263K – – –
UIM
442
Underhill Investment Management
California
$257K +$257K +2,450 New
LS
443
Livforsakringsbolaget Skandia
Sweden
$255K -$63.1K -600 -20%
CCA
444
Checchi Capital Advisers
California
$253K +$33.8K +322 +15%
CPH
445
C Partners Holding
Switzerland
$253K +$253K +2,410 New
MMPW
446
Mitchell McLeod Pugh & Williams
Alabama
$250K – – –
IRF
447
IBM Retirement Fund
New York
$244K -$159K -1,509 -39%
SGI
448
Summit Global Investments
Utah
$243K +$243K +2,315 New
CCM
449
Covington Capital Management
California
$242K +$242K +2,300 New
CM
450
Castleark Management
Illinois
$235K -$193K -1,840 -45%
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