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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 %
TPSF
201
Texas Permanent School Fund
Texas
$4.41M -$252K -2,313 -5%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$4.34M -$820K -7,520 -16%
Citadel Advisors
203
Citadel Advisors
Florida
$4.27M -$1.48M -13,569 -26%
LG
204
Leuthold Group
Minnesota
$4.17M -$1.16M -10,686 -22%
XK
205
Xact Kapitalforvaltning
Sweden
$4.16M +$163K +1,499 +4%
SAM
206
Shell Asset Management
Netherlands
$4.15M +$1.08M +9,919 +35%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$4.14M -$11.1K -100 -0.3%
RWP
208
RWA Wealth Partners
Massachusetts
$4.04M -$167K -1,529 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M +$1.12M +10,248 +39%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$3.94M -$727K -6,673 -16%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$3.92M +$183K +1,676 +5%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.9M -$354K -3,245 -8%
CCA
213
Catalyst Capital Advisors
New York
$3.85M +$151K +1,387 +4%
CIP
214
Chartwell Investment Partners
Pennsylvania
$3.83M -$724K -6,644 -16%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$3.78M -$1.75M -16,043 -32%
MNG
216
Manning & Napier Group
New York
$3.77M +$699K +6,411 +23%
CMO
217
Covenant Multifamily Offices
Texas
$3.73M +$3.73M +34,235 New
CBOA
218
Commonwealth Bank of Australia
Australia
$3.66M -$208K -1,914 -5%
CCT
219
Country Club Trust
Missouri
$3.65M +$339K +3,112 +10%
T
220
TOBAM
France
$3.64M -$11M -101,170 -75%
MCIM
221
Meadow Creek Investment Management
Georgia
$3.58M +$2.15M +19,744 +150%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$3.4M +$14.2K +130 +0.4%
AA
223
AlphaMark Advisors
Kentucky
$3.36M -$37.2K -341 -1%
AIM
224
Artemis Investment Management
United Kingdom
$3.36M -$8.19M -75,119 -71%
FWIA
225
Fort Washington Investment Advisors
Ohio
$3.35M -$614K -5,633 -15%
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