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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
1
Wellington Management Group
Massachusetts
$220M
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$82.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$259M
5
UBS AM
5
UBS AM
Illinois
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$10.5M +$76.3K +720 +0.7%
Axa
127
Axa
France
$10.3M +$305K +2,879 +3%
ERSOT
128
Employees Retirement System of Texas
Texas
$9.65M +$212K +2,000 +2%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$9.51M -$40.8M -385,335 -81%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$9.3M +$7.51M +70,800 +418%
HNB
131
Huntington National Bank
Ohio
$9.06M -$595K -5,611 -6%
CGH
132
Crossmark Global Holdings
Texas
$8.88M +$8.88M +83,751 New
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$8.87M -$27.4M -258,555 -76%
ProShare Advisors
134
ProShare Advisors
Maryland
$8.84M -$622K -5,865 -7%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$8.59M -$2.24M -21,140 -21%
VRS
136
Virginia Retirement Systems
Virginia
$8.54M -$6.31M -59,500 -42%
CCMH
137
Cornerstone Capital Management Holdings
New York
$8.47M -$3.8M -35,821 -31%
RJA
138
Raymond James & Associates
Florida
$8.37M +$1.06M +10,044 +15%
Barclays
139
Barclays
United Kingdom
$8.12M -$4.08M -38,533 -33%
Stifel Financial
140
Stifel Financial
Missouri
$8.11M +$870K +8,201 +12%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$8.07M +$9.01K +85 +0.1%
CS
142
Candriam SCA
Luxembourg
$8.06M +$3.11M +29,306 +63%
ASRS
143
Arizona State Retirement System
Arizona
$7.69M +$2.26M +21,360 +42%
AP
144
AHL Partners
United Kingdom
$7.28M +$1.67M +15,776 +30%
WBC
145
Westpac Banking Corp
Australia
$7.28M -$27.5K -259 -0.4%
LCM
146
Laurion Capital Management
New York
$7.1M -$2.68M -25,274 -27%
AG
147
Aperio Group
California
$7.07M +$222K +2,096 +3%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$7.04M – – –
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$6.92M +$1.02M +9,624 +17%
PCM
150
Palouse Capital Management
Washington
$6.75M +$6.75M +63,718 New
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