KLAC icon

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 %
National Pension Service
101
National Pension Service
South Korea
$18.4M -$156K -1,427 -0.8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M -$1.01M -9,260 -5%
MAM
103
Martingale Asset Management
Massachusetts
$17.8M -$3.01M -27,608 -14%
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M +$8.61M +78,958 +101%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$16.8M +$2.04M +18,700 +14%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$16.7M -$54.6K -501 -0.3%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$16.5M +$1.74M +15,947 +12%
MSL
108
Mackay Shields LLC
New York
$16.5M +$16.5M +151,188 New
GAM
109
Gotham Asset Management
New York
$16.1M -$20M -183,752 -55%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$16M -$22.4M -205,117 -58%
SB
111
Suntrust Banks
Georgia
$15.6M +$884K +8,107 +6%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$15.5M +$694K +6,364 +5%
FL
113
Fort LP
Maryland
$15.4M +$4.51M +41,336 +41%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$15.2M +$14.5M +133,205 +2,092%
ACI
115
AMP Capital Investors
Australia
$15.2M -$1.73M -16,251 -10%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$15.1M +$7.23M +66,693 +92%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$14.7M +$2.19M +20,059 +17%
Victory Capital Management
119
Victory Capital Management
Texas
$14.6M -$89.1M -817,361 -86%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14.4M -$371K -3,404 -3%
Canada Life
121
Canada Life
Manitoba, Canada
$13.9M +$1M +9,171 +8%
Lazard Asset Management
122
Lazard Asset Management
New York
$13.2M +$9.96M +91,413 +309%
VRS
123
Virginia Retirement Systems
Virginia
$12.4M +$1.59M +14,600 +15%
CTA
124
Carillon Tower Advisers
Florida
$11.5M +$11.5M +105,675 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11.5M -$99K -908 -0.9%
3 4
5
6 7