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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
Wellington Management Group
Massachusetts
$220M
2
Ameriprise
Ameriprise
Minnesota
$119M
3
LSV Asset Management
LSV Asset Management
Illinois
$82.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$259M
5
UBS AM
UBS AM
Illinois
$155M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$16.1M -$4.26M -40,213 -21%
USAA
102
United Services Automobile Association
Texas
$16M +$7.34M +69,261 +84%
FQ
103
First Quadrant
California
$15.8M +$14.4M +136,061 +1,030%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$15.6M -$3.42M -32,300 -18%
HI
105
HBK Investments
Texas
$15.4M -$1.46M -13,767 -9%
CAM
106
ClariVest Asset Management
California
$15.2M +$5.45M +51,407 +56%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$15M +$2.65M +25,000 +21%
SB
108
Suntrust Banks
Georgia
$14.6M +$15.9K +150 +0.1%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$14.5M +$185K +1,741 +1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$14.3M – – –
WG
111
Winton Group
United Kingdom
$14.1M -$1.8M -16,963 -11%
O
112
OppenheimerFunds
New York
$14M -$5.27M -49,728 -27%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$13.3M -$440K -4,150 -3%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M -$4.2M -39,580 -25%
NFA
115
Nationwide Fund Advisors
Ohio
$12.4M -$1.84M -17,389 -13%
N
116
Natixis
France
$12.4M +$5.62M +53,068 +83%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$12.3M +$2.17M +20,428 +21%
Canada Life
118
Canada Life
Manitoba, Canada
$12.2M +$192K +1,837 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$11.7M -$6.85M -64,580 -37%
WHG
120
Westwood Holdings Group
Texas
$11.5M -$989K -9,330 -8%
UBS Group
121
UBS Group
Switzerland
$11.3M +$762K +7,192 +7%
Ninety One (UK)
122
Ninety One (UK)
United Kingdom
$11.2M – – –
Credit Agricole
123
Credit Agricole
France
$11M -$82.9K -782 -0.7%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$10.7M -$125K -1,175 -1%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$10.5M +$8.99M +84,852 +580%
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5
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