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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 %
EMG
501
ETF Managers Group
New Jersey
$69K +$9.78K +92 +17%
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$62K +$4.33K +41 +8%
FMT
503
First Mercantile Trust
Tennessee
$62K +$62K +586 New
Fifth Third Bancorp
504
Fifth Third Bancorp
Ohio
$59K +$23.5K +225 +66%
IA
505
IFP Advisors
Florida
$58K -$92.4K -881 -61%
SWP
506
Stratos Wealth Partners
Ohio
$55K +$55K +520 New
WT
507
Whittier Trust
California
$54K – – –
GLI
508
Guardian Life Insurance
New York
$53K +$16.2K +155 +44%
TCOV
509
Trust Company of Vermont
Vermont
$52K -$21.2K -201 -29%
NO
510
Ninety One
South Africa
$50K – – –
WAM
511
Wolverine Asset Management
Illinois
$43K -$58.7K -571 -58%
ZB
512
Zions Bancorporation
Utah
$43K +$32K +300 +291%
WOC
513
West Oak Capital
California
$42K – – –
BCP
514
Blackhawk Capital Partners
Wisconsin
$42K +$42K +400 New
OFW
515
Omnia Family Wealth
Florida
$40K +$6.54K +62 +20%
MIC
516
MU Investments Company
Japan
$39K -$10.8K -100 -22%
SLF
517
Sun Life Financial
Ontario, Canada
$36K -$83.9K -802 -70%
CAW
518
Cornerstone Advisors (Washington)
Washington
$35K – – –
CIBC Private Wealth Group
519
CIBC Private Wealth Group
Georgia
$35K +$35K +331 New
VCM
520
Versant Capital Management
Arizona
$26K – – –
VNA
521
Valley National Advisers
Pennsylvania
$26K – – –
CCM
522
Cribstone Capital Management
Maine
$26K – – –
PCM
523
Penserra Capital Management
California
$25K +$25K +240 New
WB
524
Webster Bank
Connecticut
$24K – – –
RFM
525
Royal Fund Management
Florida
$24K +$13.1K +128 +121%
19 20
21
22 23