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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
1
Wellington Management Group
Massachusetts
$220M
2
Ameriprise
2
Ameriprise
Minnesota
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$82.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$259M
5
UBS AM
5
UBS AM
Illinois
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$544M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$9.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$662M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B +$36.5M +344,037 +2%
Primecap Management
2
Primecap Management
California
$1.35B -$22.2M -209,030 -2%
BlackRock
3
BlackRock
New York
$1.2B +$37M +348,810 +3%
State Street
4
State Street
Massachusetts
$709M -$3.34M -31,543 -0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$662M -$36.7M -349,371 -5%
AIG
6
American International Group
New York
$566M -$1.75M -16,543 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$544M -$168M -1,589,095 -24%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$479M +$22.1M +208,499 +5%
Parnassus Investments
9
Parnassus Investments
California
$362M -$5.69M -53,688 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$272M -$262M -2,471,414 -49%
Boston Partners
11
Boston Partners
Massachusetts
$269M -$787K -7,425 -0.3%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$259M +$81.7M +770,480 +46%
Northern Trust
13
Northern Trust
Illinois
$224M +$12.9M +121,371 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$220M +$219M +2,062,937 +24,626%
Invesco
15
Invesco
Georgia
$219M -$2.09M -19,740 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$208M +$4.84M +45,765 +2%
Fidelity International
17
Fidelity International
Bermuda
$161M +$25.3M +238,926 +19%
UBS AM
18
UBS AM
Illinois
$155M +$74.8M +706,101 +93%
Norges Bank
19
Norges Bank
Norway
$153M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$150M -$1.78M -16,835 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$136M +$53M +499,670 +64%
AQR Capital Management
22
AQR Capital Management
Connecticut
$132M +$36.2M +341,196 +38%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$129M – – –
PAM
24
Panagora Asset Management
Massachusetts
$129M -$1.24M -11,732 -1%
Franklin Resources
25
Franklin Resources
California
$123M +$7.63M +71,981 +7%
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