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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$67.1K -633 -2%
URS
202
Utah Retirement Systems
Utah
$3.05M +$10.6K +100 +0.3%
EIM
203
ExxonMobil Investment Management
Texas
$3.04M -$154K -1,457 -5%
ZIG
204
Zurich Insurance Group
Switzerland
$2.92M +$875K +8,260 +43%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$2.92M -$854K -8,060 -23%
ACM
206
Alethea Capital Management
Washington
$2.84M +$2.84M +26,797 New
MOACM
207
Mutual of America Capital Management
New York
$2.82M -$234K -2,205 -8%
ACM
208
Advisors Capital Management
New Jersey
$2.73M +$856K +8,078 +46%
B
209
Bailard
California
$2.72M -$55.1K -520 -2%
MSV
210
MN Services Vermogensbeheer
Netherlands
$2.7M – – –
AIM
211
Achmea Investment Management
Netherlands
$2.62M +$592K +5,594 +29%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$2.6M +$925K +8,730 +55%
FAM
213
Fred Alger Management
New York
$2.55M -$107K -1,005 -4%
HAI
214
Hennessy Advisors Inc
California
$2.54M +$104K +981 +4%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$2.51M +$159K +1,500 +7%
LOAMS
216
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.45M +$1.82M +17,163 +287%
VC
217
Vestor Capital
Illinois
$2.45M +$58.3K +550 +2%
SDIC
218
South Dakota Investment Council
South Dakota
$2.39M +$2.39M +22,500 New
PP
219
Paloma Partners
Connecticut
$2.33M +$2.33M +22,000 New
MSA
220
Mason Street Advisors
Wisconsin
$2.31M +$1.59K +15 +0.1%
AIP
221
ARS Investment Partners
New York
$2.29M – – –
SW
222
SVB Wealth
Massachusetts
$2.2M -$1.27K -12 -0.1%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$2.2M +$839K +7,918 +62%
ONB
224
Old National Bancorp
Indiana
$2.19M +$22.8K +215 +1%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.18M +$46.8K +442 +2%
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