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KLA
KLAC

Overview Fund Activity

689 hedge funds and large institutions have $17.3B invested in KLA in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 295 increasing their positions, 188 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+52
Holders Change %
+8.16%
% of All Funds
14.94%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.37%
New
126
Increased
295
Reduced
188
Closed
65
Calls
$68M
Puts
$60.6M
Net Calls
+$7.36M
Net Calls Change
-$24.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$254M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$194M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$83.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$72.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.4M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$145M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$144M
3
Citadel Advisors
Citadel Advisors
Florida
-$141M
4
Millennium Management
Millennium Management
New York
-$79.2M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$3.82M -$189K -1,586 -5%
LPL Financial
227
LPL Financial
California
$3.82M +$519K +4,346 +16%
LG
228
Leuthold Group
Minnesota
$3.81M -$125K -1,049 -3%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$3.72M +$136K +1,141 +4%
MCIM
230
Meadow Creek Investment Management
Georgia
$3.71M -$1.02M -8,512 -21%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$3.7M +$1.52M +12,747 +70%
URS
232
Utah Retirement Systems
Utah
$3.65M +$195K +1,630 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M +$2.39M +20,000 +190%
DnB Asset Management
234
DnB Asset Management
Norway
$3.62M +$1.18M +9,887 +48%
DSA
235
Droms Strauss Advisors
Missouri
$3.59M +$3.59M +30,079 New
CEP
236
Chicago Equity Partners
Illinois
$3.53M +$463K +3,880 +15%
Russell Investments Group
237
Russell Investments Group
United Kingdom
$3.52M -$24.5M -206,638 -87%
MSV
238
MN Services Vermogensbeheer
Netherlands
$3.36M +$203K +1,700 +6%
NIP
239
Nicholas Investment Partners
California
$3.3M +$791K +6,624 +31%
CBOA
240
Commonwealth Bank of Australia
Australia
$3.28M +$868K +7,286 +36%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$3.25M -$6.2M -51,933 -66%
KCM
242
Kempner Capital Management
Texas
$3.25M -$1.41M -11,788 -30%
MOACM
243
Mutual of America Capital Management
New York
$3.22M +$68.1K +570 +2%
MAM
244
Morse Asset Management
Connecticut
$3.2M +$1.56M +13,025 +95%
NB
245
Northwest Bancshares
Pennsylvania
$3.16M +$262K +2,196 +9%
NIM
246
Needham Investment Management
New York
$3.14M +$3.14M +26,250 New
BIMC
247
Benson Investment Management Company
Virginia
$3.09M +$3.09M +25,835 New
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
$3.08M +$3.08M +25,800 New
NAM
249
Nissay Asset Management
Japan
$3.02M -$175K -1,465 -5%
SFS
250
Strategic Financial Services
New York
$3M +$32.8K +275 +1%
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