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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
1
Wellington Management Group
Massachusetts
$220M
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$82.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$259M
5
UBS AM
5
UBS AM
Illinois
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$122M -$1.41M -13,293 -1%
Ameriprise
27
Ameriprise
Minnesota
$119M +$93.8M +885,147 +376%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$117M +$17.1M +161,641 +17%
American Century Companies
29
American Century Companies
Missouri
$112M -$3.4M -32,101 -3%
Goldman Sachs
30
Goldman Sachs
New York
$102M +$14.8M +139,222 +17%
Bank of America
31
Bank of America
North Carolina
$100M +$24.2M +228,726 +32%
Legal & General Group
32
Legal & General Group
United Kingdom
$87.7M +$4.45M +42,006 +5%
Victory Capital Management
33
Victory Capital Management
Texas
$87.3M -$102K -965 -0.1%
First Trust Advisors
34
First Trust Advisors
Illinois
$87M -$21.3M -200,536 -20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$85.6M +$10.6M +99,613 +14%
LSV Asset Management
36
LSV Asset Management
Illinois
$82.5M +$82.5M +778,318 New
GC
37
Guggenheim Capital
Illinois
$72.2M +$4.37M +41,218 +6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$71.2M -$26.2M -246,784 -27%
PI
39
Putnam Investments
Massachusetts
$69.3M +$23.2M +218,838 +50%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$68.3M +$689K +6,498 +1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$67.7M +$67M +631,791 +9,593%
MWNA
42
Marshall Wace North America
New York
$66M +$47.5M +448,531 +258%
Wells Fargo
43
Wells Fargo
California
$62.3M -$3.23M -30,426 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$61.2M +$498K +4,700 +0.8%
Renaissance Technologies
45
Renaissance Technologies
New York
$60.5M +$56.9M +536,384 +1,559%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$58.9M +$456K +4,300 +0.8%
ClearBridge Investments
47
ClearBridge Investments
New York
$58.5M -$234K -2,210 -0.4%
Charles Schwab
48
Charles Schwab
California
$57.1M -$17.2M -162,610 -23%
Morgan Stanley
49
Morgan Stanley
New York
$57.1M -$22.1M -208,406 -28%
AllianceBernstein
50
AllianceBernstein
Tennessee
$56.9M +$3.22M +30,379 +6%
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