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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 %
KIA
651
KCM Investment Advisors
California
– -$309K -2,943 Closed
SM
652
Sciencast Management
New Jersey
– -$298K -2,618 Closed
PTC
653
Petrus Trust Company
Texas
– -$273K -2,599 Closed
UIM
654
Underhill Investment Management
California
– -$257K -2,450 Closed
SGI
655
Summit Global Investments
Utah
– -$243K -2,315 Closed
DS
656
DRW Securities
Illinois
– -$232K -2,208 Closed
IIM
657
Intact Investment Management
Quebec, Canada
– -$231K -2,200 Closed
CAN
658
Cetera Advisor Networks
California
– -$216K -2,083 Closed
IFWM
659
Institute for Wealth Management
Colorado
– -$200K -1,899 Closed
FIM
660
Foresters Investment Management
New York
– -$171K -1,630 Closed
NAMA
661
Nikko Asset Management Americas
New York
– -$127K -1,200 Closed
GBT
662
Grove Bank & Trust
Florida
– -$89K -850 Closed
C
663
Cerebellum
California
– -$85K -805 Closed
CHP
664
Cable Hill Partners
Oregon
– -$75K -700 Closed
WAM
665
Wolverine Asset Management
Illinois
– -$43K -418 Closed
MIC
666
MU Investments Company
Japan
– -$39K -360 Closed
DCM
667
Delpha Capital Management
New York
– -$15K -143 Closed
CA
668
Calton & Associates
Florida
– -$7K -67 Closed
OPWM
669
Oak Point Wealth Management
Michigan
– -$7K -65 Closed
SNT
670
Security National Trust
West Virginia
– -$7K -64 Closed
STA
671
Summit Trail Advisors
New York
– -$6K -51 Closed
HS
672
Horan Securities
United States
– -$5K -48 Closed
CFD
673
Creative Financial Designs
Indiana
– -$4K -39 Closed
BL
674
Balentine LLC
Georgia
– -$3K -26 Closed
WCM
675
Wealthcare Capital Management
Virginia
– -$2K -23 Closed
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