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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 %
MAM
476
Meeder Asset Management
Ohio
$226K +$79K +726 +54%
Susquehanna International Group
477
Susquehanna International Group
Pennsylvania
$226K +$226K +2,076 New
BTS
478
BB&T Securities
Virginia
$224K +$6.09K +56 +3%
CC
479
Cognios Capital
Kansas
$223K +$3.26K +30 +1%
CPH
480
C Partners Holding
Switzerland
$221K -$41.5K -381 -16%
FP
481
Foundry Partners
Minnesota
$221K – – –
TAM
482
Tiverton Asset Management
Delaware
$210K -$4.91K -45 -2%
EA
483
Edge Advisors
Georgia
$209K +$11.5K +106 +6%
EP
484
Edgestream Partners
New Jersey
$209K +$209K +1,915 New
DCM
485
Dynamic Capital Management
Jersey
$209K +$209K +1,919 New
WS
486
Wedbush Securities
California
$208K +$208K +1,908 New
GC
487
Grimes & Company
Massachusetts
$203K +$203K +1,865 New
MA
488
MANA Advisors
New York
$202K -$552K -5,052 -73%
TG
489
TLP Group
Illinois
$200K +$192K +1,756 +2,281%
WTB
490
Washington Trust Bank
Washington
$195K – – –
AG
491
Advisor Group
Arizona
$194K -$17.5K -161 -8%
SAS
492
Stelac Advisory Services
New York
$182K +$182K +1,665 New
CF
493
Centaurus Financial
California
$176K +$176K +1,617 New
HAM
494
Highstreet Asset Management
Ontario, Canada
$167K – – –
LNB
495
Ledyard National Bank
$155K – – –
Fuller & Thaler Asset Management
496
Fuller & Thaler Asset Management
California
$153K -$54.6K -500 -26%
ST
497
Smithfield Trust
Pennsylvania
$151K -$3.28K -30 -2%
Fifth Third Bancorp
498
Fifth Third Bancorp
Ohio
$145K +$83.5K +766 +136%
FMT
499
First Mercantile Trust
Tennessee
$142K +$77.9K +713 +122%
HR
500
Howe & Rusling
New York
$127K +$1.09K +10 +0.9%
18 19
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