KLAC icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
476
Cornerstone Advisors (Washington)
Washington
$35K – – –
OFW
477
Omnia Family Wealth
Florida
$34K – – –
PG
478
PEAK6 Group
Illinois
$27K -$8.5M -79,663 -100%
CCM
479
Cribstone Capital Management
Maine
$27K – – –
VCM
480
Versant Capital Management
Arizona
$26K -$15.7K -153 -38%
VNA
481
Valley National Advisers
Pennsylvania
$26K +$737 +7 +3%
WB
482
Webster Bank
Connecticut
$24K – – –
ARMC
483
American Research & Management Company
Massachusetts
$21K – – –
JFGIW
484
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K +$6.93K +65 +49%
DBT
485
Dubuque Bank & Trust
Iowa
$21K +$18.5K +173 +752%
CFA
486
Carroll Financial Associates
North Carolina
$20K +$99 +1 +0.5%
TC
487
Trust Company
Kansas
$19K – – –
FMA
488
FNY Managed Accounts
New York
$19K +$19K +188 New
GRP
489
Global Retirement Partners
California
$13K – – –
FHA
490
First Horizon Advisors
Tennessee
$13K +$4.16K +41 +47%
BFEC
491
Benjamin F. Edwards & Company
Missouri
$12K – – –
EFSCE
492
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$850 +8 +8%
WIM
493
Westside Investment Management
California
$11.7K – – –
WPA
494
West Paces Advisors
Georgia
$11.4K – – –
SIM
495
Sonora Investment Management
Arizona
$11.2K -$951 -9 -8%
RFM
496
Royal Fund Management
Florida
$11K – – –
CBT
497
Capital Bank & Trust
California
$11K +$11K +100 New
ZB
498
Zions Bancorporation
Utah
$11K +$11K +103 New
MWM
499
MinichMacGregor Wealth Management
New York
$10K -$101 -1 -1%
GAM
500
Gemmer Asset Management
California
$10K – – –
18 19
20
21 22