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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 %
LOAMS
301
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.87M +$137K +1,151 +8%
SIC
302
Shoker Investment Counsel
Ohio
$1.87M +$226K +1,896 +14%
AA
303
ALPS Advisors
Colorado
$1.83M -$234K -1,964 -11%
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M – – –
LSA
305
L & S Advisors
California
$1.76M +$234K +1,960 +15%
BAM
306
Blueshift Asset Management
New Jersey
$1.75M +$156K +1,309 +10%
PS
307
Pensionfund Sabic
Netherlands
$1.74M -$239K -2,000 -12%
NFG
308
NewFocus Financial Group
Washington
$1.74M +$87.3K +731 +5%
M&T Bank
309
M&T Bank
New York
$1.73M +$774K +6,476 +81%
AC
310
Allstate Corporation
Illinois
$1.7M +$162K +1,358 +11%
KM
311
Kalos Management
Georgia
$1.67M -$832K -6,974 -33%
OI
312
Oakbrook Investments
Illinois
$1.66M -$49.6K -415 -3%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$1.65M -$759K -6,353 -31%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.65M +$59.7K +500 +4%
HBT
315
Hills Bank & Trust
Iowa
$1.64M +$18.5K +155 +1%
TAL
316
TIG Advisors LLC
New York
$1.62M +$1.62M +13,603 New
OAC
317
OMERS Administration Corp
Ontario, Canada
$1.6M +$1.6M +12,900 New
PA
318
Pinnacle Associates
New York
$1.58M +$221K +1,855 +16%
MF
319
MHI Funds
New York
$1.58M -$1.98M -16,572 -56%
OAM
320
Oppenheimer Asset Management
New York
$1.56M +$268K +2,243 +21%
HKAM
321
Horizon Kinetics Asset Management
New York
$1.53M +$1.53M +12,850 New
CB
322
Chemical Bank
Michigan
$1.52M +$67.5K +565 +5%
RA
323
Rational Advisors
New York
$1.52M +$1.52M +12,702 New
QSS
324
Quantitative Systematic Strategies
Florida
$1.5M -$76.8K -643 -5%
TCM
325
Tuttle Capital Management
Connecticut
$1.49M +$1.49M +12,472 New
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