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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$54.6M +$30.8M +292,764 +129%
Millennium Management
52
Millennium Management
New York
$54.5M +$22M +209,281 +68%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$48.6M +$2.04M +19,452 +4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$47.9M -$1.71M -16,309 -3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$47.6M +$4.44M +42,222 +10%
MWNA
56
Marshall Wace North America
New York
$47.1M -$18.3M -174,425 -28%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$43.3M -$27.3M -259,783 -39%
Allianz Asset Management
58
Allianz Asset Management
Germany
$43.1M -$740K -7,046 -2%
OCMI
59
Oaktop Capital Management II
New Jersey
$42.1M – – –
CS
60
Credit Suisse
Switzerland
$40.4M -$4M -38,095 -9%
PPA
61
Parametric Portfolio Associates
Washington
$40M +$3.85M +36,615 +11%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$39M +$1.07M +10,155 +3%
NIPH
63
NN Investment Partners Holdings
Netherlands
$37.9M -$2.98M -28,397 -7%
VanEck Associates
64
VanEck Associates
New York
$37.3M +$10.9M +103,285 +41%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$37M +$9.09M +86,479 +33%
AAM
66
Ardevora Asset Management
United Kingdom
$35.1M -$2.25M -21,400 -6%
UBS Group
67
UBS Group
Switzerland
$35M +$23.8M +226,204 +212%
GAM
68
Gotham Asset Management
New York
$34.9M -$1.39M -13,271 -4%
Federated Hermes
69
Federated Hermes
Pennsylvania
$34.8M -$3.43M -32,633 -9%
AAMU
70
Amundi Asset Management US
Massachusetts
$34.5M +$9.2M +87,545 +36%
TA
71
Teachers Advisors
New York
$33.7M +$94.5K +899 +0.3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$33.6M -$5.25K -50 -0%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$33.1M +$187K +1,776 +0.6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$31.7M -$20.1M -191,106 -39%
AL
75
AJO LP
Pennsylvania
$30.4M +$8.4M +79,941 +38%
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