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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 %
DBT
526
Dubuque Bank & Trust
Iowa
$21K – – –
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
ARMC
528
American Research & Management Company
Massachusetts
$21K – – –
CFA
529
Carroll Financial Associates
North Carolina
$21K +$103 +1 +0.5%
TC
530
Trust Company
Kansas
$18K – – –
MOS
531
MGO One Seven
Ohio
$17K +$17K +165 New
KA
532
Kaizen Advisory
Illinois
$16K +$16K +152 New
MWM
533
MinichMacGregor Wealth Management
New York
$15K +$4.62K +44 +44%
DCM
534
Delpha Capital Management
New York
$15K +$15K +143 New
FHA
535
First Horizon Advisors
Tennessee
$14K +$920 +9 +7%
GRP
536
Global Retirement Partners
California
$13K – – –
PHK
537
Point72 Hong Kong
Hong Kong
$13K +$13K +119 New
MBT
538
Monroe Bank & Trust
Michigan
$13K +$13K +126 New
WIM
539
Westside Investment Management
California
$12.4K – – –
SIM
540
Sonora Investment Management
Arizona
$11.1K – – –
EFSCE
541
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$1.19K -11 -10%
CBT
542
Capital Bank & Trust
California
$11K – – –
GAM
543
Gemmer Asset Management
California
$10K – – –
LFA
544
Legacy Financial Advisors
Kentucky
$10K +$10K +97 New
CAC
545
Certified Advisory Corp
Florida
$10K +$10K +100 New
WPA
546
West Paces Advisors
Georgia
$9.67K -$1.68K -16 -15%
TWA
547
TCI Wealth Advisors
Arizona
$8K – – –
QCG
548
Quadrant Capital Group
Ohio
$8K – – –
PA
549
Parallel Advisors
California
$8K +$300 +3 +4%
TG
550
TLP Group
Illinois
$8K +$8K +77 New
20 21
22
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