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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 %
AWE
551
Avidian Wealth Enterprises
Texas
– -$821K -8,971 Closed
SEC
552
Seven Eight Capital
New York
– -$635K -6,936 Closed
RCAMU
553
Rothschild & Co Asset Management US
Connecticut
– -$615K -6,722 Closed
SSA
554
Schonfeld Strategic Advisors
New York
– -$607K -6,634 Closed
AA
555
Apriem Advisors
California
– -$549K -6,000 Closed
IIM
556
Intact Investment Management
Quebec, Canada
– -$503K -5,500 Closed
DTL
557
Dynamic Technology Lab
Singapore
– -$377K -4,120 Closed
CCIA
558
Campbell & Co Investment Adviser
Maryland
– -$362K -3,955 Closed
LA
559
Lucus Advisors
New York
– -$354K -3,863 Closed
BRWA
560
B. Riley Wealth Advisors
Florida
– -$338K -3,681 Closed
BFM
561
Boothbay Fund Management
New York
– -$321K -3,506 Closed
GCA
562
Gideon Capital Advisors
New York
– -$309K -3,379 Closed
GCMG
563
Gyroscope Capital Management Group
Florida
– -$269K -2,940 Closed
NI
564
Numeric Investors
Massachusetts
– -$265K -2,900 Closed
RA
565
Rational Advisors
New York
– -$238K -2,600 Closed
NA
566
Navellier & Associates
Nevada
– -$228K -2,495 Closed
PTC
567
Petrus Trust Company
Texas
– -$214K -2,336 Closed
Simplex Trading
568
Simplex Trading
Illinois
– -$188K -2,063 Closed
AIM
569
Acrospire Investment Management
Illinois
– -$73K -800 Closed
CPP
570
Crow Point Partners
Massachusetts
– -$48K -523 Closed
Loomis, Sayles & Company
571
Loomis, Sayles & Company
Massachusetts
– -$31K -339 Closed
DADC
572
D.A. Davidson & Co
Montana
– -$11K -129 Closed
MBT
573
Monroe Bank & Trust
Michigan
– -$12K -126 Closed
FC
574
Ferris Capital
Massachusetts
– -$10K -112 Closed
FANJ
575
Financial Architects (New Jersey)
New Jersey
– -$7K -76 Closed
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