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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 %
UBV
251
United Bank (Virginia)
Virginia
$1.86M -$26.8K -300 -1%
SIM
252
Sonora Investment Management
Arizona
$1.85M +$871K +9,735 +89%
ECM
253
Element Capital Management
New York
$1.84M -$941K -10,511 -34%
DnB Asset Management
254
DnB Asset Management
Norway
$1.83M +$16.6K +186 +0.9%
LA
255
Lau Associates
Delaware
$1.83M +$224K +2,500 +14%
CCM
256
Cadence Capital Management
Massachusetts
$1.82M -$990K -11,058 -35%
CBOA
257
Commonwealth Bank of Australia
Australia
$1.81M +$45.8K +513 +3%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$1.79M -$397K -4,480 -18%
AAM
259
Azzad Asset Management
Virginia
$1.75M -$10.9K -122 -0.6%
FIM
260
Freedom Investment Management
Connecticut
$1.71M -$266K -2,978 -13%
CTA
261
Carillon Tower Advisers
Florida
$1.64M +$1.64M +18,300 New
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$1.63M -$6.56M -73,322 -80%
AWCI
263
Alpine Woods Capital Investors
New York
$1.61M +$716K +8,000 +80%
ACA
264
Aptus Capital Advisors
Alabama
$1.61M +$1.61M +18,006 New
Nomura Holdings
265
Nomura Holdings
Japan
$1.6M +$954K +10,665 +148%
AA
266
ALPS Advisors
Colorado
$1.55M -$8.32K -93 -0.5%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$1.53M -$856K -9,561 -36%
BPM
268
Bowling Portfolio Management
Ohio
$1.53M -$237K -2,649 -13%
B
269
BP
United Kingdom
$1.52M +$1.52M +17,000 New
FAM
270
Fred Alger Management
New York
$1.52M +$268 +3 +0%
BCM
271
Bayesian Capital Management
New York
$1.5M +$492K +5,500 +49%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$134K +1,500 +10%
PS
273
Pensionfund Sabic
Netherlands
$1.49M +$1.49M +16,600 New
Baird Financial Group
274
Baird Financial Group
Wisconsin
$1.47M +$199K +2,218 +16%
PA
275
Profund Advisors
Maryland
$1.45M -$642K -7,177 -31%
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