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KLA
KLAC

690 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, 189 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 65

89% more funds holding in top 10

Funds holding in top 10: 9 → 17 (+8)

56% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 189

43% more capital invested

Capital invested by funds: $12.1B → $17.3B (+$5.22B)

12% more call options, than puts

Call options by funds: $68M | Put options by funds: $60.6M

8% more funds holding

Funds holding: 638 → 690 (+52)

24.94% less ownership

Funds ownership: 916.55% → 891.61% (-25%)

Holders
690
Holders Change
+52
Holders Change %
+8.15%
% 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
189
Closed
65
Calls
$68M
Puts
$60.6M
Net Calls
+$7.36M
Net Calls Change
-$24.8M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$75.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$65.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$130M
3
Citadel Advisors
Citadel Advisors
Florida
-$127M
4
Millennium Management
Millennium Management
New York
-$71.4M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$3M +$206K +19,160 +8%
AB
252
Amalgamated Bank
New York
$2.94M +$185K +17,240 +8%
AWCI
253
Alpine Woods Capital Investors
New York
$2.93M +$699K +65,000 +36%
HAI
254
Hennessy Advisors Inc
California
$2.91M +$2.62M +243,980 New
ECM
255
Element Capital Management
New York
$2.91M +$405K +37,650 +18%
MAM
256
Martingale Asset Management
Massachusetts
$2.87M +$2.58M +240,320 New
EF
257
Empirical Finance
Pennsylvania
$2.82M +$5.05K +470 +0.2%
MSA
258
Mason Street Advisors
Wisconsin
$2.81M +$214K +19,870 +9%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$2.8M +$116K +10,770 +5%
WCMNY
260
Westchester Capital Management (New York)
New York
$2.77M +$2.49M +231,900 New
Victory Capital Management
261
Victory Capital Management
Texas
$2.75M +$2.23M +207,230 +900%
PDN
262
Pensionfund DSM Netherlands
Netherlands
$2.75M – – –
BG
263
Bahl & Gaynor
Ohio
$2.71M +$775K +72,040 +47%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$601K -55,920 -20%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.64M -$66K -6,140 -3%
FWIA
266
Fort Washington Investment Advisors
Ohio
$2.63M +$25.3K +2,350 +1%
CCM
267
Cadence Capital Management
Massachusetts
$2.61M +$166K +15,390 +8%
B
268
Bailard
California
$2.61M -$2M -185,900 -46%
FAM
269
Fred Alger Management
New York
$2.6M +$521K +48,430 +29%
CTA
270
Carillon Tower Advisers
Florida
$2.59M +$366K +34,000 +19%
LTI
271
Laffer Tengler Investments
Tennessee
$2.58M – – –
CG
272
Colony Group
Massachusetts
$2.58M +$762K +70,820 +49%
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
$2.56M -$2.22M -206,720 -49%
LB
274
Landmark Bank
Missouri
$2.54M -$640K -59,470 -22%
Loomis, Sayles & Company
275
Loomis, Sayles & Company
Massachusetts
$2.54M +$2.16M +200,500 +1,682%
9 10
11
12 13

KLAC Hedge Fund Activity: Q1 2019 in Review

690 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2019, worth a combined $17.3B — up 43% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new KLAC positions and 65 closed out — a net gain of 61 holders — while 295 added to existing stakes and 189 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was Two Sigma Advisers, cutting an estimated $131M.

  • 690 institutional investors held KLA (KLAC) as of Q1 2019, up from 638 in Q4 2018.
  • Funds reported $17.3B of KLA stock for Q1 2019, up 43% quarter-over-quarter.
  • 126 funds opened new KLA positions in Q1 2019 and 65 closed out, a net change of +61 holders.
  • The largest KLA buyer in Q1 2019 was Wellington Management Group, an estimated $229M added.
  • The largest KLA seller in Q1 2019 was Two Sigma Advisers, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.