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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 %
CM
626
Crestline Management
Texas
– -$1.26M -12,000 Closed
PWPCM
627
Perella Weinberg Partners Capital Management
New York
– -$1.13M -10,793 Closed
MCM
628
Mork Capital Management
California
– -$1.12M -10,700 Closed
William Blair & Company
629
William Blair & Company
Illinois
– -$1.07M -10,189 Closed
Balyasny Asset Management
630
Balyasny Asset Management
Illinois
– -$977K -9,300 Closed
KI
631
Koch Industries
Kansas
– -$901K -8,572 Closed
NAM
632
NorthCoast Asset Management
Connecticut
– -$874K -8,315 Closed
DCM
633
Driehaus Capital Management
Illinois
– -$674K -6,418 Closed
PSF
634
Pacific Sun Financial
California
– -$663K -6,307 Closed
FI
635
FormulaFolio Investments
Michigan
– -$646K -6,147 Closed
TIAAOA
636
Teachers Insurance & Annuity Association of America
New York
– -$618K -5,890 Closed
Simplex Trading
637
Simplex Trading
Illinois
– -$617K -5,874 Closed
EVM
638
Eaton Vance Management
Massachusetts
– -$611K -5,816 Closed
OMC
639
Old Mission Capital
Illinois
– -$604K -5,752 Closed
EWM
640
Evercore Wealth Management
New York
– -$598K -5,694 Closed
GCC
641
Game Creek Capital
Massachusetts
– -$578K -5,500 Closed
HCMT
642
Highland Capital Management (Tennessee)
Tennessee
– -$560K -5,326 Closed
UFF
643
USA Financial Formulas
Michigan
– -$537K -5,115 Closed
AA
644
ALPS Advisors
Colorado
– -$504K -4,801 Closed
SAM
645
Strategy Asset Managers
California
– -$495K -4,715 Closed
FP
646
FDO Partners
Massachusetts
– -$472K -4,492 Closed
TSS
647
Two Sigma Securities
New York
– -$400K -3,806 Closed
PAG
648
Private Advisor Group
New Jersey
– -$368K -3,358 Closed
GCA
649
Gideon Capital Advisors
New York
– -$336K -3,198 Closed
GF
650
Gabelli Funds
New York
– -$315K -3,000 Closed
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