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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$54.8M -$8.24M -75,600 -13%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$52.7M +$3.33M +30,553 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$49.8M +$124K +1,139 +0.2%
PPA
54
Parametric Portfolio Associates
Washington
$49.5M +$8.01M +73,523 +19%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$49.4M +$16.6M +152,094 +50%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$46M +$1.05M +9,672 +2%
Morgan Stanley
57
Morgan Stanley
New York
$44.9M +$22.8M +209,266 +103%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44M -$6.49M -59,503 -13%
OCMI
59
Oaktop Capital Management II
New Jersey
$43.7M – – –
CS
60
Credit Suisse
Switzerland
$42.9M +$902K +8,275 +2%
VanEck Associates
61
VanEck Associates
New York
$42.3M +$3.62M +33,223 +9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$42.1M +$7.17M +65,736 +21%
Allianz Asset Management
63
Allianz Asset Management
Germany
$42.1M -$2.67M -24,518 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$39.5M +$9.34M +85,662 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$39.2M -$1.22M -11,155 -3%
AAMU
66
Amundi Asset Management US
Massachusetts
$37.3M +$1.5M +13,795 +4%
AAM
67
Ardevora Asset Management
United Kingdom
$36.6M +$153K +1,400 +0.4%
TA
68
Teachers Advisors
New York
$35.7M +$714K +6,549 +2%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$35.6M +$23.7M +217,500 +200%
Barclays
70
Barclays
United Kingdom
$34.4M +$9.49M +87,023 +38%
MWNA
71
Marshall Wace North America
New York
$33.8M -$15M -137,654 -31%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$33.4M -$851K -7,805 -2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$32.4M +$3.02M +27,725 +10%
PP
74
PDT Partners
New York
$30.3M -$961K -8,815 -3%
Asset Management One
75
Asset Management One
Japan
$30.2M -$232K -2,125 -0.8%
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