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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 %
Man Group
76
Man Group
United Kingdom
$29M +$29M +266,378 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$29M +$2.97M +27,214 +11%
NIPH
78
NN Investment Partners Holdings
Netherlands
$28.3M -$11M -101,263 -28%
Prudential Financial
79
Prudential Financial
New Jersey
$28M -$28.6M -262,637 -51%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$27.6M -$916K -8,401 -3%
PI
81
PGGM Investments
Netherlands
$27.1M – – –
Principal Financial Group
82
Principal Financial Group
Iowa
$26.4M -$209K -1,917 -0.8%
GT
83
Glenmede Trust
Pennsylvania
$26.4M – – –
Aberdeen Group
84
Aberdeen Group
United Kingdom
$24.2M +$2.97M +27,279 +14%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$382K -3,506 -2%
Federated Hermes
86
Federated Hermes
Pennsylvania
$23.7M -$12.3M -112,928 -34%
AL
87
AJO LP
Pennsylvania
$23.7M -$7.8M -71,548 -25%
UBS Group
88
UBS Group
Switzerland
$23.4M -$12.8M -117,831 -35%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$23.1M -$705K -6,469 -3%
SMDAM
90
Sumitomo Mitsui DS Asset Management
Japan
$22.9M +$21.6M +198,483 +1,744%
NG
91
NatWest Group
United Kingdom
$22.9M +$543K +4,984 +2%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$20.9M +$20.9M +192,021 New
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$20.8M +$20.8M +190,568 New
PI
94
Putnam Investments
Massachusetts
$20.6M +$170K +1,557 +0.8%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$20.3M +$3.63M +33,297 +22%
USAA
96
United Services Automobile Association
Texas
$20.1M -$1.73M -15,881 -8%
CAM
97
ClariVest Asset Management
California
$19.3M -$546K -5,010 -3%
SI
98
Scout Investments
Missouri
$19.1M +$3.18M +29,177 +20%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$19M +$1.17M +10,716 +7%
CIM
100
Chiron Investment Management
New York
$18.9M +$18.9M +173,484 New
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