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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 %
PS
601
Pensionfund Sabic
Netherlands
– -$1.59M -15,000 Closed
BVDMP
602
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.5M -14,161 Closed
Susquehanna International Group
603
Susquehanna International Group
Pennsylvania
– -$1.49M -14,007 Closed
Wealth Enhancement Advisory Services
604
Wealth Enhancement Advisory Services
Minnesota
– -$1.4M -13,612 Closed
Alkeon Capital Management
605
Alkeon Capital Management
New York
– -$1.06M -9,983 Closed
NEI
606
Northwest & Ethical Investments
Ontario, Canada
– -$721K -6,800 Closed
KWILP
607
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$592K -5,582 Closed
CANY
608
Caxton Associates (New York)
New York
– -$519K -4,900 Closed
Verition Fund Management
609
Verition Fund Management
Connecticut
– -$463K -4,367 Closed
FA
610
FDx Advisors
Illinois
– -$431K -4,062 Closed
PL
611
Parkwood LLC
Ohio
– -$361K -3,405 Closed
BCM
612
BlueCrest Capital Management
Jersey
– -$339K -3,197 Closed
DC
613
Davenport & Co
Virginia
– -$318K -2,996 Closed
ZDA
614
Zweig-DiMenna Associates
New York
– -$286K -2,700 Closed
BWM
615
BerganKDV Wealth Management
Minnesota
– -$239K -2,258 Closed
LOAME
616
Lombard Odier Asset Management (Europe)
United Kingdom
– -$233K -2,194 Closed
BA
617
Bristlecone Advisors
Washington
– -$148K -1,400 Closed
CG
618
Cutler Group
California
– -$67K -635 Closed
AP
619
Advisors Preferred
Maryland
– -$64K -609 Closed
NFG
620
Next Financial Group
Texas
– -$58K -550 Closed
AIL
621
AGF Investments LLC
Ontario, Canada
– -$41K -400 Closed
PG
622
PEAK6 Group
Illinois
– -$27K -253 Closed
PCM
623
Prelude Capital Management
New York
– -$7K -62 Closed
HCA
624
Horan Capital Advisors
Ohio
– -$6K -52 Closed
CP
625
Corbenic Partners
Pennsylvania
– -$5K -51 Closed
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