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
+$726M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$74.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$44.4M

Top Sellers

1
AIG
American International Group
New York
-$552M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$342M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$223M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$91.1M
5
PI
Putnam Investments
Massachusetts
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$4.89M +$1.33M +12,669 +37%
GCP
177
GSA Capital Partners
United Kingdom
$4.86M +$4.86M +46,276 New
SOMRS
178
State of Michigan Retirement System
Michigan
$4.83M -$168K -1,600 -3%
JG
179
Jefferies Group
New York
$4.77M +$1.06M +10,088 +29%
CWM
180
CIBC World Markets
New York
$4.75M -$1.88M -17,862 -28%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.6M -$1.46M -13,919 -24%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$4.5M -$2.37M -22,522 -34%
TPSF
183
Texas Permanent School Fund
Texas
$4.5M -$71.9K -684 -2%
B
184
Bailard
California
$4.46M +$1.77M +16,805 +65%
CIP
185
Chartwell Investment Partners
Pennsylvania
$4.39M +$4.39M +41,754 New
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$4.36M +$29.9K +285 +0.7%
B
187
Barings
North Carolina
$4.33M – – –
LCM
188
Laurion Capital Management
New York
$4.27M -$2.76M -26,300 -39%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M +$2.44M +23,200 +135%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$4.1M +$459K +4,365 +13%
WT
191
Washington Trust
Rhode Island
$4.1M +$175K +1,661 +4%
RWP
192
RWA Wealth Partners
Massachusetts
$4.06M +$8.51K +81 +0.2%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$3.94M +$678K +6,450 +21%
XK
194
Xact Kapitalforvaltning
Sweden
$3.85M +$161K +1,534 +4%
FWIA
195
Fort Washington Investment Advisors
Ohio
$3.82M – – –
CBOA
196
Commonwealth Bank of Australia
Australia
$3.72M +$52K +496 +1%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M +$24.4K +232 +0.7%
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.71M +$1.28M +12,188 +53%
AAF
199
Andra AP-fonden
Sweden
$3.7M -$599K -5,700 -14%
SC
200
Sovarnum Capital
New York
$3.68M +$3.68M +35,000 New
6 7
8
9 10