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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$4.37M +$20.6K +194 +0.5%
FAF
177
Fjarde Ap-fonden
Sweden
$4.37M +$106K +996 +2%
B
178
Barings
North Carolina
$4.37M – – –
AAF
179
Andra AP-fonden
Sweden
$4.34M -$382K -3,600 -8%
OAC
180
OMERS Administration Corp
Ontario, Canada
$4.31M +$31.8K +300 +0.7%
PA
181
Profund Advisors
Maryland
$4.19M -$514K -4,848 -11%
RWP
182
RWA Wealth Partners
Massachusetts
$4.08M +$1.16M +10,965 +40%
WT
183
Washington Trust
Rhode Island
$3.96M +$351K +3,312 +10%
FWIA
184
Fort Washington Investment Advisors
Ohio
$3.86M – – –
CCA
185
Catalyst Capital Advisors
New York
$3.79M -$6.82M -64,319 -64%
JG
186
Jefferies Group
New York
$3.75M -$2.26M -21,307 -38%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$3.73M -$85.7K -809 -2%
XK
188
Xact Kapitalforvaltning
Sweden
$3.73M +$52.2K +492 +1%
CBOA
189
Commonwealth Bank of Australia
Australia
$3.71M +$1.91M +18,078 +107%
HAM
190
Harber Asset Management
North Carolina
$3.69M +$243K +2,290 +7%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.67M +$62.2K +587 +2%
Nomura Asset Management
192
Nomura Asset Management
Japan
$3.59M +$264K +2,491 +8%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$3.45M -$849K -8,008 -20%
MNA
194
Manning & Napier Advisors
New York
$3.33M -$291K -2,745 -8%
AA
195
AlphaMark Advisors
Kentucky
$3.29M +$51.7K +488 +2%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.29M -$1.06M -10,026 -24%
CCT
197
Country Club Trust
Missouri
$3.26M +$1.49M +14,068 +85%
HHC
198
Hutchin Hill Capital
New York
$3.18M -$3.87M -36,500 -55%
PDN
199
Pensionfund DSM Netherlands
Netherlands
$3.18M – – –
SG Americas Securities
200
SG Americas Securities
New York
$3.1M +$1.93M +18,166 +164%
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