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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 %
GAM
176
Guinness Asset Management
United Kingdom
$5.73M +$5.73M +52,570 New
Squarepoint
177
Squarepoint
New York
$5.7M -$3.29M -30,176 -37%
US Bancorp
178
US Bancorp
Minnesota
$5.6M -$213K -1,955 -4%
FAF
179
Fjarde Ap-fonden
Sweden
$5.5M -$20.1K -184 -0.4%
AIM
180
Achmea Investment Management
Netherlands
$5.49M – – –
OAC
181
OMERS Administration Corp
Ontario, Canada
$5.44M -$54.5K -500 -1%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$5.42M -$92.9K -852 -2%
SCA
183
Secor Capital Advisors
New York
$5.34M +$5.34M +49,010 New
PA
184
Profund Advisors
Maryland
$5.29M +$149K +1,366 +3%
ACM
185
Advent Capital Management
New York
$5.23M +$5.23M +47,984 New
SOADOR
186
State of Alaska Department of Revenue
Alaska
$5.19M +$2.4M +22,000 +86%
MIM
187
MetLife Investment Management
New Jersey
$5.14M -$148K -1,354 -3%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$5.1M -$228K -2,095 -4%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$5.04M +$2.63M +24,142 +109%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.02M +$10.9K +100 +0.2%
NA
191
Neuburgh Advisers
California
$4.93M +$2.96M +27,148 +150%
Comerica Bank
192
Comerica Bank
Texas
$4.89M +$145K +1,417 +3%
DZ Bank
193
DZ Bank
Germany
$4.85M +$1.81M +16,566 +59%
CG
194
Clinton Group
New York
$4.79M -$3.16M -28,952 -40%
PG
195
Pendal Group
Australia
$4.74M +$1.25M +11,478 +36%
B
196
Bailard
California
$4.69M +$61.5K +564 +1%
QIM
197
Quantitative Investment Management
Virginia
$4.58M -$1.55M -14,200 -25%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$4.54M +$15.6K +143 +0.3%
B
199
Barings
North Carolina
$4.49M – – –
WT
200
Washington Trust
Rhode Island
$4.45M +$205K +1,876 +5%
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