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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 %
GAAM
151
Guinness Atkinson Asset Management
California
$7.46M +$7.46M +68,400 New
FCH
152
Freestone Capital Holdings
Washington
$7.41M +$2.07M +18,981 +39%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$7.37M +$3.89M +35,696 +112%
RCM
154
Riverhead Capital Management
Delaware
$7.37M +$4.49M +41,173 +156%
WBC
155
Westpac Banking Corp
Australia
$7.24M +$1.6M +14,677 +28%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.23M -$120K -1,097 -2%
ORI
157
Oak Ridge Investments
Illinois
$7.19M +$1.99M +18,286 +38%
WG
158
Winton Group
United Kingdom
$6.92M -$1.45M -13,260 -17%
PCM
159
Palouse Capital Management
Washington
$6.88M -$44.1K -405 -0.6%
SCM
160
Shelton Capital Management
Colorado
$6.81M +$1.68M +15,400 +33%
JGC
161
J. Goldman & Co
New York
$6.72M +$6.72M +61,619 New
BCM
162
Bridgeway Capital Management
Texas
$6.68M – – –
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$6.54M +$6.54M +60,000 New
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$6.42M -$772K -7,078 -11%
TAM
165
Tyers Asset Management
Texas
$6.27M +$3.77M +34,552 +150%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$6.26M -$980K -9,046 -14%
Nomura Asset Management
167
Nomura Asset Management
Japan
$6.24M +$1.16M +10,674 +23%
CG
168
Colony Group
Massachusetts
$6.2M +$250K +2,294 +4%
BWP
169
Baldwin Wealth Partners
Massachusetts
$6.14M +$578K +5,305 +10%
KIC
170
Keating Investment Counselors
Florida
$5.96M -$419K -3,840 -7%
Axa
171
Axa
France
$5.94M -$5.48M -50,300 -48%
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$5.92M +$5.92M +54,295 New
SFM
173
Systematic Financial Management
New Jersey
$5.88M +$5.88M +53,930 New
MPM
174
Meritage Portfolio Management
Kansas
$5.86M +$5.86M +53,789 New
BPM
175
Bowling Portfolio Management
Ohio
$5.76M -$145K -1,328 -2%
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