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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 %
SEC
126
Seven Eight Capital
New York
$11.2M +$10.9M +99,700 +3,782%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$10.9M -$5.68M -52,079 -34%
Citigroup
128
Citigroup
New York
$10.8M +$3.06M +28,095 +39%
Renaissance Technologies
129
Renaissance Technologies
New York
$10.8M -$50.6M -463,884 -82%
CS
130
Candriam SCA
Luxembourg
$10.7M +$4.43M +40,644 +70%
WHG
131
Westwood Holdings Group
Texas
$9.86M -$1.97M -18,030 -17%
RJA
132
Raymond James & Associates
Florida
$9.82M -$603K -5,533 -6%
Stifel Financial
133
Stifel Financial
Missouri
$9.8M +$1.04M +9,567 +12%
CGH
134
Crossmark Global Holdings
Texas
$9.59M -$76.3K -700 -0.8%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$9.45M +$9.45M +86,708 New
SEI Investments
136
SEI Investments
Pennsylvania
$9.4M -$9.75M -89,444 -51%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$9.32M +$1.02M +9,400 +12%
ASRS
138
Arizona State Retirement System
Arizona
$8.75M -$207K -1,900 -2%
AIG
139
American International Group
New York
$8.72M -$32.3K -296 -0.4%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$8.71M -$1.24M -11,359 -12%
Aviva
141
Aviva
United Kingdom
$8.7M -$815K -7,481 -9%
AG
142
Aperio Group
California
$8.28M +$796K +7,306 +11%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$8.16M -$122K -1,122 -1%
GI
144
Gradient Investments
Minnesota
$8M +$8M +73,416 +1,223,600%
HNB
145
Huntington National Bank
Ohio
$7.92M -$985K -9,037 -11%
SI
146
Sentry Investments
Ontario, Canada
$7.7M +$7.7M +70,589 New
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.66M +$785K +7,200 +11%
FCM
148
Flinton Capital Management
Pennsylvania
$7.61M +$4.57M +41,956 +150%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.57M +$1.09M +10,000 +17%
AAF
150
Andra AP-fonden
Sweden
$7.54M +$3.71M +34,000 +97%
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