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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 %
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$3M +$229K +1,916 +8%
AB
252
Amalgamated Bank
New York
$2.94M +$206K +1,724 +8%
AWCI
253
Alpine Woods Capital Investors
New York
$2.93M +$776K +6,500 +36%
HAI
254
Hennessy Advisors Inc
California
$2.91M +$2.91M +24,398 New
ECM
255
Element Capital Management
New York
$2.91M +$450K +3,765 +18%
MAM
256
Martingale Asset Management
Massachusetts
$2.87M +$2.87M +24,032 New
EF
257
Empirical Finance
Pennsylvania
$2.82M +$5.61K +47 +0.2%
MSA
258
Mason Street Advisors
Wisconsin
$2.81M +$237K +1,987 +9%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$2.8M +$129K +1,077 +5%
WCMNY
260
Westchester Capital Management (New York)
New York
$2.77M +$2.77M +23,190 New
Victory Capital Management
261
Victory Capital Management
Texas
$2.75M +$2.47M +20,723 +900%
PDN
262
Pensionfund DSM Netherlands
Netherlands
$2.75M – – –
BG
263
Bahl & Gaynor
Ohio
$2.71M +$860K +7,204 +47%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$668K -5,592 -20%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.64M -$73.3K -614 -3%
FWIA
266
Fort Washington Investment Advisors
Ohio
$2.63M +$28.1K +235 +1%
CCM
267
Cadence Capital Management
Massachusetts
$2.61M +$184K +1,539 +8%
B
268
Bailard
California
$2.61M -$2.22M -18,590 -46%
FAM
269
Fred Alger Management
New York
$2.61M +$578K +4,843 +29%
CTA
270
Carillon Tower Advisers
Florida
$2.59M +$406K +3,400 +19%
LTI
271
Laffer Tengler Investments
Tennessee
$2.58M – – –
CG
272
Colony Group
Massachusetts
$2.58M +$846K +7,082 +49%
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
$2.56M -$2.47M -20,672 -49%
LB
274
Landmark Bank
Missouri
$2.54M -$710K -5,947 -22%
Loomis, Sayles & Company
275
Loomis, Sayles & Company
Massachusetts
$2.54M +$2.39M +20,050 +1,682%
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