KLAC icon

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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$9.59M +$3.35M +31,931 +54%
CGH
127
Crossmark Global Holdings
Texas
$9.32M +$520K +4,948 +6%
MC
128
Maverick Capital
Texas
$9.21M +$9.21M +87,670 New
Aviva
129
Aviva
United Kingdom
$9.17M -$1.22M -11,647 -12%
Squarepoint
130
Squarepoint
New York
$8.67M +$8.44M +80,290 +3,650%
ASRS
131
Arizona State Retirement System
Arizona
$8.63M +$1.01M +9,632 +13%
HNB
132
Huntington National Bank
Ohio
$8.58M -$397K -3,782 -4%
Stifel Financial
133
Stifel Financial
Missouri
$8.44M +$390K +3,701 +5%
AIG
134
American International Group
New York
$8.43M -$552M -5,255,180 -98%
DRZID
135
DePrince Race & Zollo Inc (DRZ)
Florida
$8.22M -$4.1M -38,975 -33%
WG
136
Winton Group
United Kingdom
$8.07M -$5.94M -56,523 -42%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$7.99M -$1.23M -11,700 -13%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$7.98M -$15.8K -150 -0.2%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$7.81M -$4.66M -43,177 -37%
Ninety One (UK)
140
Ninety One (UK)
United Kingdom
$7.75M -$3.38M -32,206 -30%
CG
141
Clinton Group
New York
$7.66M +$1.42M +13,478 +23%
Citigroup
142
Citigroup
New York
$7.5M +$6.44M +61,271 +609%
AG
143
Aperio Group
California
$7.21M +$198K +1,888 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.08M +$941K +8,958 +15%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$6.93M -$44.4K -423 -0.6%
PCM
146
Palouse Capital Management
Washington
$6.67M -$22K -209 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.63M +$1.61M +15,300 +32%
BCM
148
Bridgeway Capital Management
Texas
$6.44M +$6.44M +61,300 New
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M +$5.35M +50,900 +599%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$6.21M – – –
4 5
6
7 8