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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 %
GWM
576
Geneos Wealth Management
Colorado
$2K – – –
SFSIG
577
San Francisco Sentry Investment Group
California
$2K – – –
LWA
578
Lenox Wealth Advisors
New York
$2K +$2K +20 New
HT
579
Heritage Trust
Oklahoma
$2K +$2K +23 New
WCM
580
Wealthcare Capital Management
Virginia
$2K +$2K +23 New
SWA
581
Sutton Wealth Advisors
Florida
$2K – – –
SIM
582
Sentry Investment Management
Wisconsin
$1K -$728K -4,370 -100%
IWM
583
IHT Wealth Management
Illinois
$1K -$6.36K -70 -86%
SPIA
584
Steward Partners Investment Advisory
New York
$1K – – –
TFA
585
Transamerica Financial Advisors
Florida
$1K – – –
GI
586
Gradient Investments
Minnesota
$1K +$1K +6 New
SC
587
Slow Capital
California
$1K +$1K +12 New
Financial Engines Advisors
588
Financial Engines Advisors
California
$1K +$1K +12 New
PCG
589
Private Capital Group
Connecticut
$14 +$14 +129 New
AIM
590
Assured Investment Management
New York
– -$20M -189,125 Closed
NFA
591
Nationwide Fund Advisors
Ohio
– -$12.4M -117,200 Closed
Credit Agricole
592
Credit Agricole
France
– -$11M -103,631 Closed
Arrowstreet Capital
593
Arrowstreet Capital
Massachusetts
– -$8.87M -83,700 Closed
Lord, Abbett & Co
594
Lord, Abbett & Co
New Jersey
– -$6.08M -57,373 Closed
1832 Asset Management
595
1832 Asset Management
Ontario, Canada
– -$4.65M -46,602 Closed
HAM
596
Harber Asset Management
North Carolina
– -$3.69M -34,843 Closed
PDN
597
Pensionfund DSM Netherlands
Netherlands
– -$3.18M -30,000 Closed
ACM
598
Alethea Capital Management
Washington
– -$2.84M -26,797 Closed
PP
599
Paloma Partners
Connecticut
– -$2.33M -22,000 Closed
Natixis Advisors
600
Natixis Advisors
Massachusetts
– -$1.64M -15,502 Closed
22 23
24
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