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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
$623M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
3
MHI
Miller Howard Investments
New York
$59.6M
4
Goldman Sachs
Goldman Sachs
New York
$166M
5
Charles Schwab
Charles Schwab
California
$107M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$237M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M
3
Victory Capital Management
Victory Capital Management
Texas
$14.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$6.64M -60,928 -0.4%
Primecap Management
2
Primecap Management
California
$1.35B -$12.8M -117,300 -0.9%
BlackRock
3
BlackRock
New York
$1.22B -$23.8M -217,989 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.07B +$93.3M +855,593 +10%
State Street
5
State Street
Massachusetts
$701M -$33.8M -310,320 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$623M +$294M +2,700,753 +90%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$332M -$65.6M -602,080 -16%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$261M +$26.3M +241,364 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$241M +$2.97M +27,262 +1%
Northern Trust
10
Northern Trust
Illinois
$237M -$277K -2,545 -0.1%
Parnassus Investments
11
Parnassus Investments
California
$237M -$135M -1,239,287 -36%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$235M -$97.8M -897,207 -29%
Boston Partners
13
Boston Partners
Massachusetts
$225M -$37.1M -340,167 -14%
Invesco
14
Invesco
Georgia
$225M -$6.53M -59,874 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$216M +$45.5M +417,302 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$201M -$68M -624,254 -25%
UBS AM
17
UBS AM
Illinois
$173M +$6.03M +55,296 +4%
Goldman Sachs
18
Goldman Sachs
New York
$166M +$55.9M +513,022 +51%
Fidelity International
19
Fidelity International
Bermuda
$154M -$29.8M -273,425 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$151M -$3.27M -30,006 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$142M +$22.5M +206,300 +19%
PAM
22
Panagora Asset Management
Massachusetts
$140M -$1.18M -10,807 -0.8%
Norges Bank
23
Norges Bank
Norway
$138M -$24.4M -223,714 -15%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$137M -$27.6M -253,164 -17%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$133M – – –
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