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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 %
TCIM
26
TIAA CREF Investment Management
New York
$120M -$2.87M -26,331 -2%
Ameriprise
27
Ameriprise
Minnesota
$116M +$1.37M +12,542 +1%
American Century Companies
28
American Century Companies
Missouri
$115M -$8.16M -74,816 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$111M -$33.2M -304,922 -23%
Charles Schwab
30
Charles Schwab
California
$107M +$46M +422,358 +76%
Bank of America
31
Bank of America
North Carolina
$107M +$9.35M +85,755 +10%
First Trust Advisors
32
First Trust Advisors
Illinois
$103M -$8.69M -79,724 -8%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$95.8M -$3.88M -35,611 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$93.2M -$139K -1,278 -0.1%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.8M +$465K +4,267 +0.5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$90.5M -$13.2M -120,788 -13%
Franklin Resources
37
Franklin Resources
California
$83.5M +$1.9M +17,418 +2%
GC
38
Guggenheim Capital
Illinois
$81.7M -$4.63M -42,493 -5%
Wells Fargo
39
Wells Fargo
California
$72.6M +$15.4M +141,339 +27%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$72.1M +$884K +8,110 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$71.2M +$6.3M +57,750 +10%
APG Asset Management
42
APG Asset Management
Netherlands
$68.5M +$3.17M +35,790 +5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$67.2M -$11.8M -108,025 -15%
Two Sigma Investments
44
Two Sigma Investments
New York
$62.2M -$5.48M -50,241 -8%
MHI
45
Miller Howard Investments
New York
$59.6M +$59.6M +546,876 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$59.2M -$764K -7,005 -1%
ClearBridge Investments
47
ClearBridge Investments
New York
$58.4M -$814K -7,463 -1%
OA
48
Oak Associates
Ohio
$58.1M +$419K +3,845 +0.7%
Millennium Management
49
Millennium Management
New York
$57.9M +$1.38M +12,660 +2%
JIM
50
Jupiter Investment Management
United Kingdom
$57.4M +$27.9M +256,389 +95%
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