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KLA
KLAC

Overview Fund Activity

637 hedge funds and large institutions have $12.1B invested in KLA in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 190 increasing their positions, 257 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+14
Holders Change %
+2.25%
% of All Funds
14.22%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
104
Increased
190
Reduced
257
Closed
86
Calls
$67M
Puts
$34.9M
Net Calls
+$32.1M
Net Calls Change
+$42.4M

Top Buyers

1
AIG
American International Group
New York
+$378M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$148M
3
BBHC
Brown Brothers Harriman & Co
New York
+$143M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Deutsche Bank
Deutsche Bank
Germany
-$119M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$56M
4
Millennium Management
Millennium Management
New York
-$54.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
226
Chicago Equity Partners
Illinois
$2.3M -$330K -3,690 -13%
ECM
227
Exchange Capital Management
Michigan
$2.28M +$405K +4,530 +22%
EP
228
Edgestream Partners
New Jersey
$2.25M +$1.92M +21,416 +582%
SFS
229
Strategic Financial Services
New York
$2.23M +$2.23M +24,879 New
XK
230
Xact Kapitalforvaltning
Sweden
$2.21M -$958K -10,707 -30%
EF
231
Empowered Funds
Pennsylvania
$2.21M +$2.21M +24,662 New
NB
232
Northwest Bancshares
Pennsylvania
$2.18M +$821K +9,174 +61%
Twin Tree Management
233
Twin Tree Management
Texas
$2.15M +$1.5M +16,729 +230%
CM
234
Crestline Management
Texas
$2.11M +$2.11M +23,608 New
EF
235
Empirical Finance
Pennsylvania
$2.11M +$2.11M +23,591 New
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M -$370K -4,132 -15%
MSV
237
MN Services Vermogensbeheer
Netherlands
$2.07M +$164K +2,100 +9%
PDN
238
Pensionfund DSM Netherlands
Netherlands
$2.06M +$2.06M +23,000 New
AB
239
Amalgamated Bank
New York
$2.05M -$65K -727 -3%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.04M +$8.59K +96 +0.4%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.02M -$1.82M -21,265 -47%
RIM
242
Redpoint Investment Management
Australia
$2.01M – – –
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$2M -$267K -2,986 -12%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$2M +$791K +8,842 +65%
ERSOT
245
Employees Retirement System of Texas
Texas
$1.97M +$313K +3,500 +19%
FWIA
246
Fort Washington Investment Advisors
Ohio
$1.95M -$801K -8,950 -29%
MSA
247
Mason Street Advisors
Wisconsin
$1.93M -$32.8K -367 -2%
LTI
248
Laffer Tengler Investments
Tennessee
$1.93M – – –
NIP
249
Nicholas Investment Partners
California
$1.88M -$1.62M -18,131 -46%
KM
250
Kalos Management
Georgia
$1.87M -$108K -1,208 -5%
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