KLAC icon

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 %
AAMU
276
AEGON Asset Management (UK)
United Kingdom
$1.45M – – –
IG
277
ING Group
Netherlands
$1.44M +$1.44M +16,101 New
SAM
278
Securian Asset Management
Minnesota
$1.4M -$32.2K -360 -2%
BG
279
Bahl & Gaynor
Ohio
$1.38M +$1.38M +15,452 New
Wealth Enhancement Advisory Services
280
Wealth Enhancement Advisory Services
Minnesota
$1.38M +$1.38M +14,435 New
SCM
281
Shelton Capital Management
Colorado
$1.35M -$3.47M -38,800 -72%
NSEDCP
282
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
KCM
283
Kendall Capital Management
Maryland
$1.31M +$47.9K +535 +4%
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.3M +$1.3M +14,499 New
CG
285
Colony Group
Massachusetts
$1.3M -$3.71M -41,453 -74%
PP
286
Paloma Partners
Connecticut
$1.28M -$840K -9,379 -40%
OI
287
Oakbrook Investments
Illinois
$1.28M +$461K +5,150 +56%
CS
288
Candriam SCA
Luxembourg
$1.28M -$1.09M -12,207 -46%
NFG
289
NewFocus Financial Group
Washington
$1.24M -$89.3K -998 -7%
MAM
290
Morse Asset Management
Connecticut
$1.23M +$252K +2,820 +26%
SIC
291
Shoker Investment Counsel
Ohio
$1.23M +$948K +10,603 +337%
JIR
292
James Investment Research
Ohio
$1.22M -$739K -8,255 -38%
HK
293
Horizon Kinetics
New York
$1.21M +$8.95K +100 +0.7%
HBT
294
Hills Bank & Trust
Iowa
$1.21M +$74.7K +835 +7%
BAM
295
Blueshift Asset Management
New Jersey
$1.2M +$1.2M +13,372 New
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.19M -$53.7K -600 -4%
QSS
297
Quantitative Systematic Strategies
Florida
$1.18M +$730K +8,155 +162%
AC
298
Allstate Corporation
Illinois
$1.15M +$1.15M +12,864 New
LSA
299
L & S Advisors
California
$1.15M +$214K +2,388 +23%
Neuberger Berman Group
300
Neuberger Berman Group
New York
$1.13M +$14.9K +167 +1%
10 11
12
13 14