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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 %
UH
301
Unigestion Holding
Switzerland
$1.13M – – –
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$1.12M -$343K -3,830 -23%
SDIC
303
South Dakota Investment Council
South Dakota
$1.1M +$143K +1,600 +15%
CB
304
Chemical Bank
Michigan
$1.09M -$425K -4,750 -28%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$1.09M – – –
CA
306
Cullinan Associates
Kentucky
$1.08M -$152K -1,700 -12%
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$15.7K +175 +1%
SI
308
Stephens Inc
Arkansas
$1.05M -$158K -1,770 -13%
FMBTD
309
First Midwest Bank Trust Division
Illinois
$1.04M -$7.61K -85 -0.7%
PA
310
Pinnacle Associates
New York
$1.02M +$174K +1,940 +21%
DM
311
Delphi Management
Massachusetts
$1.01M +$1.01M +11,239 New
ACI
312
Alpha Cubed Investments
California
$999K -$179K -2,000 -15%
SLG
313
Stanley-Laman Group
Pennsylvania
$971K -$47.9K -535 -5%
OAM
314
Oppenheimer Asset Management
New York
$967K +$163K +1,822 +20%
WAM
315
World Asset Management
Michigan
$957K -$39.4K -440 -4%
LCM
316
Laurion Capital Management
New York
$949K +$949K +10,600 New
DADC
317
D.A. Davidson & Co
Montana
$944K +$64.7K +723 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$943K -$725K -8,100 -43%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$940K -$22.9M -256,332 -96%
BEAM
320
Baker Ellis Asset Management
Washington
$932K +$932K +10,420 New
SAM
321
Shell Asset Management
Netherlands
$922K – – –
LAM
322
Lingohr Asset Management
Germany
$897K -$86.6K -977 -9%
YMRC
323
Yorktown Management & Research Company
Virginia
$895K -$161K -1,800 -15%
SIM
324
Sentry Investment Management
Wisconsin
$891K -$23.4K -261 -3%
HW
325
Hancock Whitney
Mississippi
$880K +$14.2K +159 +2%
11 12
13
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