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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 %
Parallax Volatility Advisers
526
Parallax Volatility Advisers
California
$1K +$1K +13 New
CGM
527
Capital Growth Management
Massachusetts
– -$18.8M -205,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
528
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10.2M -111,975 Closed
QT
529
Quantbot Technologies
New York
– -$9.51M -103,935 Closed
SCM
530
Stevens Capital Management
Pennsylvania
– -$7.84M -85,641 Closed
MLICM
531
Metropolitan Life Insurance Company (MetLife)
New York
– -$7.51M -82,116 Closed
SCA
532
Secor Capital Advisors
New York
– -$7.41M -80,943 Closed
PC
533
Polar Capital
United Kingdom
– -$6.91M -75,478 Closed
CAM
534
Centre Asset Management
New York
– -$6.65M -72,640 Closed
UFF
535
USA Financial Formulas
Michigan
– -$6.57M -71,741 Closed
MF
536
Magnetar Financial
Illinois
– -$4.2M -45,865 Closed
ARTA
537
A.R.T. Advisors
New York
– -$3.81M -41,597 Closed
CCMG
538
Clark Capital Management Group
Pennsylvania
– -$3.55M -38,794 Closed
NAM
539
NorthCoast Asset Management
Connecticut
– -$2.86M -31,225 Closed
EGM
540
Engineers Gate Manager
New York
– -$2.76M -30,171 Closed
WA
541
WESPAC Advisors
California
– -$2.44M -26,693 Closed
GH
542
GAM Holding
Switzerland
– -$2.32M -25,346 Closed
KPF
543
K2 Principal Fund
Ontario, Canada
– -$2.29M -25,000 Closed
FRAF
544
Första AP-fonden
Sweden
– -$2.19M -23,948 Closed
QAM
545
Quantres Asset Management
Cayman Islands
– -$2.1M -22,900 Closed
ED
546
Exane Derivatives
France
– -$1.85M -20,210 Closed
CIP
547
Convergence Investment Partners
Florida
– -$1.74M -18,965 Closed
USGIU
548
U.S. Global Investors (USGI)
Texas
– -$1.63M -17,846 Closed
LFAS
549
Level Four Advisory Services
Texas
– -$1.06M -11,061 Closed
GCP
550
GSA Capital Partners
United Kingdom
– -$924K -10,102 Closed
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