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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 %
DS
451
DRW Securities
Illinois
$232K +$232K +2,208 New
IIM
452
Intact Investment Management
Quebec, Canada
$231K +$231K +2,200 New
RIM
453
Rampart Investment Management
Connecticut
$223K +$4.09K +39 +2%
HHC
454
Hutchin Hill Capital
New York
$221K -$2.94M -27,900 -93%
CAN
455
Cetera Advisor Networks
California
$216K -$6.12K -59 -3%
FP
456
Foundry Partners
Minnesota
$213K – – –
CC
457
Cognios Capital
Kansas
$212K -$135K -1,290 -39%
BTS
458
BB&T Securities
Virginia
$210K +$210K +2,004 New
MF
459
Magnetar Financial
Illinois
$208K +$208K +1,980 New
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
$207K -$238K -2,271 -53%
TAM
461
Tiverton Asset Management
Delaware
$207K +$207K +1,968 New
AG
462
Advisor Group
Arizona
$203K +$99.5K +951 +96%
Fuller & Thaler Asset Management
463
Fuller & Thaler Asset Management
California
$200K – – –
IFWM
464
Institute for Wealth Management
Colorado
$200K +$200K +1,899 New
EA
465
Edge Advisors
Georgia
$190K -$18.6K -178 -9%
WTB
466
Washington Trust Bank
Washington
$188K – – –
II
467
Inspire Investing
Idaho
$184K +$184K +1,750 New
FIM
468
Foresters Investment Management
New York
$171K +$171K +1,630 New
PVH
469
Psagot Value Holdings
Israel
$165K -$66.2K -630 -29%
HAM
470
Highstreet Asset Management
Ontario, Canada
$161K -$166K -1,576 -51%
AF
471
Advisornet Financial
Minnesota
$151K +$151K +1,438 New
LNB
472
Ledyard National Bank
$149K – – –
ST
473
Smithfield Trust
Pennsylvania
$148K +$3.35K +32 +2%
MIFH
474
Migdal Insurance & Financial Holdings
Israel
$142K -$14.1K -134 -9%
MAM
475
Meeder Asset Management
Ohio
$142K +$22.6K +215 +19%
17 18
19
20 21