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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 %
MFBTD
551
MB Financial Bank - Trust Department
Illinois
$7K – – –
SNT
552
Security National Trust
West Virginia
$7K +$7K +64 New
OPWM
553
Oak Point Wealth Management
Michigan
$7K +$7K +65 New
CA
554
Calton & Associates
Florida
$7K +$7K +67 New
EARNEST Partners
555
EARNEST Partners
Georgia
$7K +$7K +67 New
BTIS
556
BB&T Investment Services
North Carolina
$7K +$5.23K +162 +295%
JCM
557
Jacobi Capital Management
Pennsylvania
$6K – – –
FMP
558
Financial Management Professionals
Texas
$6K – – –
STA
559
Summit Trail Advisors
New York
$6K +$6K +51 New
GFP
560
Gryphon Financial Partners
Ohio
$6K +$6K +53 New
SWM
561
SeaCrest Wealth Management
New York
$6K +$6K +60 New
BFEC
562
Benjamin F. Edwards & Company
Missouri
$5K -$6K -60 -55%
FMII
563
Farmers & Merchants Investments Inc
Nebraska
$5K +$686 +7 +16%
HS
564
Horan Securities
United States
$5K +$5K +48 New
SSB
565
Sandy Spring Bank
Maryland
$5K +$5K +50 New
AC
566
Avestar Capital
New York
$5K +$5K +69 New
ECM
567
Estabrook Capital Management
New York
$4.62K – – –
FMA
568
FNY Managed Accounts
New York
$4K -$12K -141 -75%
BAM
569
Barrett Asset Management
New York
$4K – – –
HFP
570
Holistic Financial Partners
Indiana
$4K +$4K +36 New
CFD
571
Creative Financial Designs
Indiana
$4K +$4K +39 New
ED
572
Exane Derivatives
France
$3.99K +$3.99K +38 New
PFBT
573
Parkside Financial Bank & Trust
Missouri
$3K – – –
PFGIA
574
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
BL
575
Balentine LLC
Georgia
$3K +$3K +26 New
21 22
23
24 25