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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 %
ZCA
426
Zeke Capital Advisors
Pennsylvania
$413K +$20.9K +192 +5%
Nuveen Asset Management
427
Nuveen Asset Management
Illinois
$406K – – –
HI
428
HBK Investments
Texas
$403K -$338K -3,100 -46%
SIC
429
Shoker Investment Counsel
Ohio
$398K -$126K -1,160 -24%
HFS
430
HL Financial Services
Kentucky
$396K +$2.18K +20 +0.6%
SCM
431
Stevens Capital Management
Pennsylvania
$392K -$345K -3,161 -47%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$391K -$62.8K -576 -14%
BIAS
433
Beacon Investment Advisory Services
New Jersey
$382K +$382K +3,500 New
IRF
434
IBM Retirement Fund
New York
$377K +$124K +1,133 +49%
CRC
435
Curi RMB Capital
Illinois
$375K +$375K +3,436 New
GC
436
Guardian Capital
Ontario, Canada
$374K -$8.49K -78 -2%
FFWA
437
FRG Family Wealth Advisors
Washington
$371K – – –
CIM
438
Contravisory Investment Management
Massachusetts
$371K +$21.9K +201 +6%
PVH
439
Psagot Value Holdings
Israel
$368K +$197K +1,810 +115%
O
440
OppenheimerFunds
New York
$363K -$241K -2,209 -40%
FRM
441
Fox Run Management
Connecticut
$359K -$556K -5,097 -61%
CCG
442
Cypress Capital Group
Florida
$357K +$9.36K +86 +3%
LNWWM
443
Laird Norton Wetherby Wealth Management
California
$352K +$4.58K +42 +1%
CB
444
CNB Bank
Pennsylvania
$334K +$334K +3,071 New
JIC
445
Johnson Investment Counsel
Ohio
$328K -$2.18K -20 -0.7%
FMLI
446
Fukoku Mutual Life Insurance
Japan
$327K – – –
DVM
447
Dreman Value Management
Florida
$327K – – –
TFCP
448
Twin Focus Capital Partners
Massachusetts
$327K +$327K +3,000 New
GH
449
GAM Holding
Switzerland
$326K -$1.63M -14,970 -83%
CB
450
Commerce Bank
Missouri
$322K -$17.4K -160 -5%
16 17
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