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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 %
IA
526
IFP Advisors
Florida
$58K – – –
WT
527
Whittier Trust
California
$56K – – –
TCOV
528
Trust Company of Vermont
Vermont
$54K – – –
Parallax Volatility Advisers
529
Parallax Volatility Advisers
California
$53K -$440K -4,044 -89%
First Manhattan
530
First Manhattan
New York
$51K -$44.7K -416 -47%
S
531
SignatureFD
Georgia
$51K +$51K +466 New
ZB
532
Zions Bancorporation
Utah
$46K +$1.97K +18 +4%
CIP
533
Convergence Investment Partners
Florida
$45K +$45K +413 New
BCP
534
Blackhawk Capital Partners
Wisconsin
$44K – – –
VCM
535
Versant Capital Management
Arizona
$44K +$16.4K +151 +60%
PHK
536
Point72 Hong Kong
Hong Kong
$44K +$31.1K +288 +242%
WOC
537
West Oak Capital
California
$43.6K – – –
NO
538
Ninety One
South Africa
$43K -$8K -74 -16%
MWM
539
MinichMacGregor Wealth Management
New York
$41K +$25.6K +238 +166%
Northwestern Mutual Wealth Management
540
Northwestern Mutual Wealth Management
Wisconsin
$40K -$24.7K -224 -38%
GLI
541
Guardian Life Insurance
New York
$39K -$15.9K -147 -29%
CLOS
542
Compagnie Lombard Odier SCmA
Switzerland
$38K -$62.3K -569 -62%
CAW
543
Cornerstone Advisors (Washington)
Washington
$36K – – –
AIS
544
AlphaOne Investment Services
Pennsylvania
$35K +$35K +325 New
PCM
545
Penserra Capital Management
California
$34K +$8.34K +78 +33%
APP
546
Avantax Planning Partners
Iowa
$33K +$33K +301 New
VNA
547
Valley National Advisers
Pennsylvania
$27K – – –
CCM
548
Cribstone Capital Management
Maine
$27K – – –
WB
549
Webster Bank
Connecticut
$27K +$2.71K +25 +11%
CFA
550
Carroll Financial Associates
North Carolina
$22K +$108 +1 +0.5%
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