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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 %
ABA
501
American Beacon Advisors
Texas
$125K – – –
SCM
502
Silvant Capital Management
Georgia
$123K +$123K +1,127 New
BBHC
503
Brown Brothers Harriman & Co
New York
$120K -$1.96K -18 -2%
HMS
504
Hanseatic Management Services
New Mexico
$107K +$9.37K +86 +10%
IFAM
505
Institutional & Family Asset Management
Colorado
$107K +$107K +984 New
ED
506
Exane Derivatives
France
$107K +$103K +958 +2,521%
FGC
507
Financial Gravity Companies
Texas
$106K +$22.9K +224 +28%
FGAM
508
Financial Gravity Asset Management
Texas
$106K +$106K +1,035 New
APA
509
American Portfolios Advisors
New York
$102K +$5.56K +51 +6%
ARMT
510
Amica Retiree Medical Trust
Rhode Island
$100K – – –
FPFS
511
First Personal Financial Services
North Carolina
$90K -$38.1K -351 -30%
TRCT
512
Tower Research Capital (TRC)
New York
$90K +$1.64K +15 +2%
RE
513
RBC Europe
United Kingdom
$87.2K +$9.27K +85 +12%
PCTC
514
Perkins Coie Trust Company
Washington
$87K -$21.8K -200 -20%
WAM
515
Wealthspire Advisors (Maryland)
Maryland
$87K -$5.13K -47 -6%
SSB
516
Sandy Spring Bank
Maryland
$82K +$76.5K +700 +1,400%
MIFH
517
Migdal Insurance & Financial Holdings
Israel
$80K -$67.4K -618 -46%
WAS
518
Winch Advisory Services
Wisconsin
$79K – – –
EMG
519
ETF Managers Group
New Jersey
$78K +$9.68K +92 +14%
RCAG
520
Rehmann Capital Advisory Group
Michigan
$77K +$77K +704 New
FIB
521
First Interstate Bank
Montana
$76K +$76K +700 New
EDRH
522
Edmond de Rothschild Holding
Switzerland
$72K -$214K -1,949 -75%
WCM
523
Whitener Capital Management
North Carolina
$68K -$5.44K -50 -7%
SWP
524
Stratos Wealth Partners
Ohio
$63K +$6.22K +57 +11%
Bessemer Group
525
Bessemer Group
New Jersey
$59K -$783K -7,088 -93%
19 20
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