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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$3.6M +$2.2M +20,933 +157%
CCA
202
Catalyst Capital Advisors
New York
$3.57M -$185K -1,758 -5%
PG
203
Pendal Group
Australia
$3.37M -$1.59M -15,086 -32%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$3.36M -$62.7K -597 -2%
DCM
205
Dupont Capital Management
Delaware
$3.35M +$2.35M +22,408 +238%
HCM
206
Highbridge Capital Management
New York
$3.29M +$3.08M +29,350 +1,468%
AA
207
AlphaMark Advisors
Kentucky
$3.28M +$13.9K +132 +0.4%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M +$3.26M +31,028 New
Macquarie Group
209
Macquarie Group
Australia
$3.22M +$870K +3,000 +37%
CCT
210
Country Club Trust
Missouri
$3.19M -$35.2K -335 -1%
MM
211
Midas Management
New York
$3.16M +$1.17M +11,100 +58%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.13M +$105K +1,000 +3%
Lazard Asset Management
213
Lazard Asset Management
New York
$3.11M +$3.11M +29,600 New
URS
214
Utah Retirement Systems
Utah
$3.06M +$42K +400 +1%
MNG
215
Manning & Napier Group
New York
$2.96M +$2.96M +28,135 New
SAM
216
Shell Asset Management
Netherlands
$2.96M +$2.3M +21,891 +351%
CSS
217
Cubist Systematic Strategies
Connecticut
$2.95M +$1.84M +17,539 +167%
DZ Bank
218
DZ Bank
Germany
$2.93M +$1.88M +17,867 +178%
FCM
219
Flinton Capital Management
Pennsylvania
$2.93M +$1.24M +11,832 +74%
MOACM
220
Mutual of America Capital Management
New York
$2.8M +$1.47K +14 +0.1%
ZIM
221
Zacks Investment Management
Illinois
$2.79M +$1.09M +10,366 +64%
RCM
222
Riverhead Capital Management
Delaware
$2.78M +$1.13M +10,720 +68%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.76M -$2.06M -19,648 -43%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$2.76M +$2.24M +21,352 +435%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$2.7M +$113K +1,080 +4%
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