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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 %
GWS
601
Glassman Wealth Services
Virginia
$3K +$2.64K +22 +733%
PCP
602
Proficio Capital Partners
Massachusetts
$3K +$2.72K +29 +967%
Nomura Holdings
603
Nomura Holdings
Japan
$2.84K +$1.74K +15,939 +158%
SWA
604
Sutton Wealth Advisors
Florida
$2.07K – – –
OFW
605
Omnia Family Wealth
Florida
$2K -$42.6K -362 -96%
LWA
606
Lenox Wealth Advisors
New York
$2K – – –
SFSIG
607
San Francisco Sentry Investment Group
California
$2K – – –
JA
608
JOYN Advisors
Georgia
$2K +$2K +14 New
ACS
609
Archford Capital Strategies
Illinois
$2K +$2K +17 New
Carson Wealth (CWM LLC)
610
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +21 New
SIM
611
Sentry Investment Management
Wisconsin
$1K – – –
IWM
612
IHT Wealth Management
Illinois
$1K – – –
TFA
613
Transamerica Financial Advisors
Florida
$1K +$100 +1 +11%
TC
614
Trilogy Capital
California
$1K +$1K +12 New
SLF
615
Sun Life Financial
Ontario, Canada
$715 -$2.44K -266 -77%
SI
616
Sensato Investors
California
– -$18.7M -178,100 Closed
MC
617
Maverick Capital
Texas
– -$9.21M -87,670 Closed
Ninety One (UK)
618
Ninety One (UK)
United Kingdom
– -$7.75M -73,756 Closed
OAM
619
Oxford Asset Management
United Kingdom
– -$5.48M -52,126 Closed
MM
620
Midas Management
New York
– -$3.16M -30,100 Closed
Wolverine Trading
621
Wolverine Trading
Illinois
– -$2.59M -24,600 Closed
HAI
622
Hennessy Advisors Inc
California
– -$2.52M -23,998 Closed
TF
623
TIAA FSB
Florida
– -$2.05M -19,511 Closed
IG
624
ING Group
Netherlands
– -$1.77M -16,835 Closed
VIA
625
Virtus Investment Advisers
Connecticut
– -$1.6M -15,263 Closed
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