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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
$943M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$159M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$65.2M

Top Sellers

1
AIG
American International Group
New York
$8.43M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$383M
5
PI
Putnam Investments
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$118M -$2.36M -22,462 -2%
LSV Asset Management
27
LSV Asset Management
Illinois
$115M +$33.5M +319,232 +41%
Ameriprise
28
Ameriprise
Minnesota
$110M -$7.38M -70,280 -6%
First Trust Advisors
29
First Trust Advisors
Illinois
$108M +$21.5M +204,981 +25%
Goldman Sachs
30
Goldman Sachs
New York
$106M +$5.17M +49,236 +5%
Victory Capital Management
31
Victory Capital Management
Texas
$100M +$13.4M +127,888 +16%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$99.9M -$16.5M -156,812 -14%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$96.1M +$29M +275,792 +43%
Bank of America
34
Bank of America
North Carolina
$93.7M -$5.42M -51,613 -5%
Legal & General Group
35
Legal & General Group
United Kingdom
$90.1M +$3.15M +30,004 +4%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$88.1M +$29.6M +282,064 +51%
GC
37
Guggenheim Capital
Illinois
$83.2M +$11.6M +110,596 +16%
Franklin Resources
38
Franklin Resources
California
$78.6M -$43.7M -415,486 -36%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$76.2M +$48.6M +462,404 +176%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$68.7M +$986K +9,386 +1%
Two Sigma Investments
41
Two Sigma Investments
New York
$65.2M +$44.4M +422,601 +213%
APG Asset Management
42
APG Asset Management
Netherlands
$64.5M +$25.8M +295,248 +67%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$62.5M +$45.5M +432,855 +267%
Swiss National Bank
44
Swiss National Bank
Switzerland
$60.8M +$84.1K +800 +0.1%
Renaissance Technologies
45
Renaissance Technologies
New York
$59.2M -$809K -7,700 -1%
Charles Schwab
46
Charles Schwab
California
$58.6M +$2M +19,015 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$57.8M +$1.4M +13,329 +2%
ClearBridge Investments
48
ClearBridge Investments
New York
$57.1M -$879K -8,369 -2%
OA
49
Oak Associates
Ohio
$55.6M +$1.47M +14,038 +3%
Wells Fargo
50
Wells Fargo
California
$55.1M -$6.68M -63,533 -11%
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