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KLA
KLAC

Overview Fund Activity

529 hedge funds and large institutions have $15.2B invested in KLA in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 195 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
13.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
52
Increased
193
Reduced
195
Closed
53
Calls
$41.2M
Puts
$23.7M
Net Calls
+$17.4M
Net Calls Change
+$17.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$220M
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$82.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$259M
5
UBS AM
5
UBS AM
Illinois
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
51
Oak Associates
Ohio
$54.6M +$1.26M +11,862 +2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$52.2M -$3.79M -35,748 -7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$50M -$296K -2,796 -0.6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$47M +$3.41M +32,200 +8%
APG Asset Management
55
APG Asset Management
Netherlands
$46.8M +$25.4M +239,600 +119%
CS
56
Credit Suisse
Switzerland
$44.8M +$9.76M +92,068 +28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$44.2M -$639K -6,029 -1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$43.6M +$1.35M +12,731 +3%
PI
59
PGGM Investments
Netherlands
$43.3M +$226K +2,128 +0.5%
OCMI
60
Oaktop Capital Management II
New Jersey
$42.5M – – –
NIPH
61
NN Investment Partners Holdings
Netherlands
$41.3M +$23.2K +219 +0.1%
Federated Hermes
62
Federated Hermes
Pennsylvania
$38.5M -$7.74M -72,985 -17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$38.3M +$795K +7,500 +2%
AAM
64
Ardevora Asset Management
United Kingdom
$37.7M -$42.4K -400 -0.1%
GAM
65
Gotham Asset Management
New York
$36.6M -$3.03M -28,552 -8%
PPA
66
Parametric Portfolio Associates
Washington
$36.5M +$2.39M +22,561 +7%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$33.9M -$223K -2,105 -0.7%
TA
68
Teachers Advisors
New York
$33.9M +$737K +6,952 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$33.2M -$293K -2,767 -0.9%
T
70
TOBAM
France
$32.8M -$2.28M -21,518 -7%
Millennium Management
71
Millennium Management
New York
$32.8M -$25.2M -237,365 -43%
Asset Management One
72
Asset Management One
Japan
$31.6M -$932K -8,806 -3%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$28.2M +$15.4M +145,560 +121%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28M -$2.44M -22,983 -8%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$3.13M +29,500 +13%
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