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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$177K +1,687 +1%
National Pension Service
102
National Pension Service
South Korea
$17.8M +$706K +6,722 +4%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$17.2M +$5.6M +53,324 +48%
ACI
104
AMP Capital Investors
Australia
$16.7M +$415K +3,953 +3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$16.1M +$208K +1,982 +1%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$16.1M +$5.64M +53,685 +54%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$16M +$9.77M +93,022 +156%
SI
108
Scout Investments
Missouri
$15.4M +$15.4M +146,196 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$14.3M -$1.15M -10,900 -7%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$14.3M +$13.4M +127,113 +1,464%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.3M -$109K -1,038 -0.8%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$14.2M +$1.08M +10,293 +8%
SB
113
Suntrust Banks
Georgia
$14.2M -$243K -2,317 -2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$14.2M – – –
T
115
TOBAM
France
$14.1M -$18.4M -174,729 -57%
Canada Life
116
Canada Life
Manitoba, Canada
$12.4M +$200K +1,908 +2%
ProShare Advisors
117
ProShare Advisors
Maryland
$12.1M +$3.3M +31,374 +38%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$11.4M -$3.41M -32,500 -23%
WHG
119
Westwood Holdings Group
Texas
$11.4M -$27.7K -264 -0.2%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$11.1M +$496K +4,717 +5%
AIM
121
Artemis Investment Management
United Kingdom
$11.1M -$11M -104,515 -50%
Axa
122
Axa
France
$11M +$769K +7,321 +8%
FL
123
Fort LP
Maryland
$10.5M +$3.9M +37,120 +59%
VRS
124
Virginia Retirement Systems
Virginia
$10.4M +$1.98M +18,800 +23%
RJA
125
Raymond James & Associates
Florida
$10M +$1.75M +16,628 +21%
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5
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