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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 %
PA
276
Profund Advisors
Maryland
$2.51M +$567K +4,751 +29%
LA
277
Lau Associates
Delaware
$2.5M +$59.7K +500 +2%
MAM
278
Meeder Asset Management
Ohio
$2.43M +$1.3M +10,904 +116%
UBV
279
United Bank (Virginia)
Virginia
$2.42M -$67.3K -564 -3%
RIM
280
Redpoint Investment Management
Australia
$2.39M -$287K -2,403 -11%
MP
281
Marlowe Partners
New York
$2.37M -$2.48M -20,738 -51%
CI
282
CX Institutional
Indiana
$2.31M +$2.31M +19,325 New
NC
283
Numen Capital
United Kingdom
$2.3M +$2.3M +19,250 New
SIM
284
Sonora Investment Management
Arizona
$2.29M -$181K -1,515 -7%
FT
285
Fiduciary Trust
Massachusetts
$2.26M +$2.26M +18,893 New
CSS
286
Cubist Systematic Strategies
Connecticut
$2.18M +$1.52M +12,715 +231%
ACA
287
Aptus Capital Advisors
Alabama
$2.15M -$2.63K -22 -0.1%
B
288
BP
United Kingdom
$2.03M – – –
SAM
289
Securian Asset Management
Minnesota
$2.03M +$162K +1,353 +9%
PVH
290
Psagot Value Holdings
Israel
$2.01M +$1.8M +15,070 +861%
RE
291
RBC Europe
United Kingdom
$2M +$1.92M +16,055 +2,245%
OAM
292
Oxford Asset Management
United Kingdom
$1.97M +$1.97M +16,465 New
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$1.97M +$470K +3,938 +31%
AAMU
294
AEGON Asset Management (UK)
United Kingdom
$1.93M – – –
ZIM
295
Zacks Investment Management
Illinois
$1.93M +$1.93M +16,140 New
BPM
296
Bowling Portfolio Management
Ohio
$1.91M -$128K -1,073 -6%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$1.88M -$790K -6,620 -30%
KCM
298
Kendall Capital Management
Maryland
$1.88M +$141K +1,180 +8%
PL
299
Polianta Ltd
Jersey
$1.88M +$1.88M +15,775 New
CCM
300
Covington Capital Management
California
$1.87M -$1.67M -13,958 -47%
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