KLAC icon

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 %
BAM
451
Berkshire Asset Management
Pennsylvania
$322K +$322K +2,950 New
PP
452
PagnatoKarp Partners
Virginia
$321K +$321K +2,941 New
JIP
453
Jaffetilchin Investment Partners
Florida
$307K +$307K +2,820 New
EGA
454
E&G Advisors
Texas
$305K -$436K -4,000 -59%
JWA
455
JFS Wealth Advisors
Pennsylvania
$305K – – –
Cerity Partners
456
Cerity Partners
New York
$304K -$13.4K -123 -4%
DM
457
Delphi Management
Massachusetts
$294K -$35.5K -325 -11%
FPCP
458
Fort Point Capital Partners
California
$294K +$294K +2,695 New
GAM
459
Griffin Asset Management
New York
$291K +$291K +2,670 New
UBV
460
United Bank (Virginia)
Virginia
$280K – – –
AT
461
Arden Trust
Delaware
$279K +$3.49K +32 +1%
AOWM
462
Alpha Omega Wealth Management
Virginia
$277K – – –
CCA
463
Checchi Capital Advisers
California
$270K +$7.2K +66 +3%
PWP
464
Private Wealth Partners
California
$268K -$4.36K -40 -2%
Walleye Trading
465
Walleye Trading
New York
$266K +$266K +2,441 New
NA
466
NewEdge Advisors
Louisiana
$265K +$2.21K +21 +0.8%
LS
467
Livforsakringsbolaget Skandia
Sweden
$264K – – –
MMPW
468
Mitchell McLeod Pugh & Williams
Alabama
$259K – – –
IDBONY
469
Israel Discount Bank of New York
New York
$254K +$254K +2,330 New
NB
470
Nicolet Bankshares
Wisconsin
$254K +$254K +2,333 New
BS
471
Banco Santander
Spain
$251K +$251K +2,305 New
CM
472
Castleark Management
Illinois
$244K – – –
NVCHI
473
New Vernon Capital Holdings II
New Jersey
$239K +$239K +2,191 New
II
474
Inspire Investing
Idaho
$237K +$46.6K +428 +24%
EMG
475
Ellington Management Group
Connecticut
$229K -$491K -4,500 -68%
17 18
19
20 21