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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$27.5M -$14.1M -134,100 -34%
Citadel Advisors
77
Citadel Advisors
Florida
$27.5M +$15.3M +143,872 +125%
GT
78
Glenmede Trust
Pennsylvania
$26.9M +$25.8M +243,030 +2,225%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$26.7M +$1.4M +13,167 +6%
VanEck Associates
80
VanEck Associates
New York
$26.7M +$11.2M +105,586 +72%
JIM
81
Jupiter Investment Management
United Kingdom
$26M -$18.1M -171,100 -41%
Principal Financial Group
82
Principal Financial Group
Iowa
$25.6M -$1.26M -11,847 -5%
AAMU
83
Amundi Asset Management US
Massachusetts
$25.6M +$4.51M +42,590 +21%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$25M +$9.59M +90,427 +62%
PP
85
PDT Partners
New York
$25M +$2.33K +22 +0%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$24.8M +$62.5K +590 +0.3%
Prudential Financial
87
Prudential Financial
New Jersey
$24M -$2.47M -23,283 -9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$339K -3,195 -1%
AIM
89
Artemis Investment Management
United Kingdom
$22.3M +$5.96M +56,188 +36%
AL
90
AJO LP
Pennsylvania
$22.2M -$6.92M -65,322 -24%
Two Sigma Investments
91
Two Sigma Investments
New York
$21M +$21M +198,366 New
NG
92
NatWest Group
United Kingdom
$21M -$2.71M -25,588 -11%
SEI Investments
93
SEI Investments
Pennsylvania
$20.7M -$1.3M -12,268 -6%
AIM
94
Assured Investment Management
New York
$20M +$20M +189,125 New
Aberdeen Group
95
Aberdeen Group
United Kingdom
$19.6M +$19.6M +184,549 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$397K -3,743 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$17.2M +$712K +6,713 +4%
National Pension Service
98
National Pension Service
South Korea
$17.1M +$676K +6,447 +4%
MAM
99
Martingale Asset Management
Massachusetts
$16.5M +$1.73M +16,310 +12%
ACI
100
AMP Capital Investors
Australia
$16.4M +$4.3M +40,593 +36%
2 3
4
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