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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
1
Wellington Management Group
Massachusetts
$943M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$159M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$76.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$62.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$65.2M

Top Sellers

1
AIG
1
American International Group
New York
$8.43M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$321M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$316M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$383M
5
PI
5
Putnam Investments
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B +$13.3M +126,660 +0.7%
Primecap Management
2
Primecap Management
California
$1.32B -$25.2M -240,080 -2%
BlackRock
3
BlackRock
New York
$1.2B +$10M +95,284 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$943M +$726M +6,907,016 +333%
State Street
5
State Street
Massachusetts
$708M +$4.66M +44,386 +0.7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$383M -$91.1M -867,283 -19%
Parnassus Investments
7
Parnassus Investments
California
$359M +$180K +1,713 +0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$321M -$342M -3,256,746 -52%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$316M -$223M -2,124,974 -41%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$259M -$10.2M -96,887 -4%
Boston Partners
11
Boston Partners
Massachusetts
$253M -$13.9M -132,741 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$229M +$22.9M +218,032 +11%
Northern Trust
13
Northern Trust
Illinois
$229M +$6.94M +66,021 +3%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$226M -$30.8M -293,021 -12%
Invesco
15
Invesco
Georgia
$223M +$5.82M +55,356 +3%
Fidelity International
16
Fidelity International
Bermuda
$177M +$16.9M +161,167 +11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$165M +$33.7M +321,074 +26%
UBS AM
18
UBS AM
Illinois
$161M +$7.8M +74,264 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$159M +$74.1M +705,464 +87%
Norges Bank
20
Norges Bank
Norway
$157M +$4.79M +45,614 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$148M -$530K -5,044 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$139M +$4.26M +40,512 +3%
PAM
23
Panagora Asset Management
Massachusetts
$136M +$8.12M +77,292 +6%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$128M – – –
American Century Companies
25
American Century Companies
Missouri
$119M +$7.92M +75,424 +7%
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