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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
151
Keating Investment Counselors
Florida
$6.72M -$84.8K -800 -1%
CWM
152
CIBC World Markets
New York
$6.69M -$4.63M -43,684 -41%
FL
153
Fort LP
Maryland
$6.67M +$5.01M +47,312 +303%
OAM
154
Oxford Asset Management
United Kingdom
$6.35M -$3.39M -32,058 -35%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$6.31M +$677K +6,384 +12%
CG
156
Clinton Group
New York
$6.29M +$1.76M +16,627 +39%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$6.29M -$12.5M -118,106 -67%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$6.21M -$405K -4,360 -6%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M -$1.05M -9,863 -14%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.12M +$11.4K +108 +0.2%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$6.08M -$10.5M -99,150 -63%
CG
162
Colony Group
Massachusetts
$5.89M -$88.6K -836 -1%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$5.36M – – –
LG
164
Leuthold Group
Minnesota
$5.32M -$55K -519 -1%
US Bancorp
165
US Bancorp
Minnesota
$5.13M -$3.39K -32 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.07M +$5.07M +47,800 New
SOMRS
167
State of Michigan Retirement System
Michigan
$5.04M -$413K -3,900 -8%
FCH
168
Freestone Capital Holdings
Washington
$5M +$335K +3,161 +7%
PG
169
Pendal Group
Australia
$4.98M +$1.6M +15,148 +47%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M +$95.8K +900 +2%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$4.87M +$2.47M +23,316 +103%
BWP
172
Baldwin Wealth Partners
Massachusetts
$4.81M +$4.81M +45,385 New
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$4.65M -$16.1M -160,898 -78%
Comerica Bank
174
Comerica Bank
Texas
$4.64M +$49.9K +465 +1%
TPSF
175
Texas Permanent School Fund
Texas
$4.61M -$61.6K -581 -1%
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