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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 %
PP
76
PDT Partners
New York
$30.1M +$5.36M +50,978 +22%
Asset Management One
77
Asset Management One
Japan
$29.4M -$2.09M -19,861 -7%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$29M +$2.58M +24,558 +10%
JIM
79
Jupiter Investment Management
United Kingdom
$28.3M +$2.61M +24,855 +10%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$28.3M +$3.49M +33,190 +14%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$27.5M -$293K -2,790 -1%
FQ
82
First Quadrant
California
$26.5M +$10.9M +103,405 +69%
GT
83
Glenmede Trust
Pennsylvania
$26.4M -$288K -2,743 -1%
PI
84
PGGM Investments
Netherlands
$26.1M -$16.9M -160,484 -39%
Principal Financial Group
85
Principal Financial Group
Iowa
$25.7M +$335K +3,184 +1%
CCMH
86
Cornerstone Capital Management Holdings
New York
$25.2M +$16.8M +160,265 +201%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M -$2.52M -23,997 -9%
Barclays
88
Barclays
United Kingdom
$24M +$15.9M +151,509 +198%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M -$221K -2,108 -0.9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$22.9M -$1.61M -15,320 -7%
N
91
Natixis
France
$22.5M +$10.2M +97,505 +83%
NG
92
NatWest Group
United Kingdom
$21.5M +$704K +6,698 +3%
Morgan Stanley
93
Morgan Stanley
New York
$21.3M -$35.3M -335,583 -62%
USAA
94
United Services Automobile Association
Texas
$21M +$5.14M +48,880 +32%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$20.5M +$1.07M +10,213 +6%
MAM
96
Martingale Asset Management
Massachusetts
$20M +$3.73M +35,524 +23%
PI
97
Putnam Investments
Massachusetts
$19.6M -$49M -466,618 -71%
CAM
98
ClariVest Asset Management
California
$19.1M +$4.04M +38,420 +27%
SI
99
Sensato Investors
California
$18.7M +$18.7M +178,100 New
SEI Investments
100
SEI Investments
Pennsylvania
$18.5M -$2.09M -19,855 -10%
2 3
4
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