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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 %
EDRH
451
Edmond de Rothschild Holding
Switzerland
$101K +$54.5K +513 +117%
ARMT
452
Amica Retiree Medical Trust
Rhode Island
$97K – – –
First Manhattan
453
First Manhattan
New York
$94K – – –
TRCT
454
Tower Research Capital (TRC)
New York
$88K +$88K +831 New
NIT
455
NumerixS Investment Technologies
British Columbia, Canada
$85K -$1.54M -14,538 -95%
FPFS
456
First Personal Financial Services
North Carolina
$85K +$85K +800 New
WAS
457
Winch Advisory Services
Wisconsin
$77K – – –
RE
458
RBC Europe
United Kingdom
$75.8K +$75.8K +715 New
TCOV
459
Trust Company of Vermont
Vermont
$74K -$81.1K -762 -52%
CHP
460
Cable Hill Partners
Oregon
$74K – – –
WAM
461
Wealthspire Advisors (Maryland)
Maryland
$71K -$2.02K -19 -3%
VFA
462
Valeo Financial Advisors
Indiana
$69K +$69K +651 New
CG
463
Cutler Group
California
$67K -$57.6K -546 -46%
AP
464
Advisors Preferred
Maryland
$64K +$64K +609 New
HMS
465
Hanseatic Management Services
New Mexico
$62K +$16.4K +155 +36%
EMG
466
ETF Managers Group
New Jersey
$59K +$4.87K +46 +9%
NFG
467
Next Financial Group
Texas
$58K -$38K -360 -40%
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$58K +$21.8K +205 +60%
WT
469
Whittier Trust
California
$55K – – –
NO
470
Ninety One
South Africa
$49K – – –
MIC
471
MU Investments Company
Japan
$48K -$10.4K -100 -18%
WOC
472
West Oak Capital
California
$42.4K – – –
AIL
473
AGF Investments LLC
Ontario, Canada
$41K -$8.2K -80 -17%
GLI
474
Guardian Life Insurance
New York
$37K – – –
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$36K +$425 +4 +1%
17 18
19
20 21