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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 %
KOCAA
326
Knights of Columbus Asset Advisors
Connecticut
$880K +$120K +1,341 +16%
RJFSA
327
Raymond James Financial Services Advisors
Florida
$877K -$367K -4,099 -29%
LMAM
328
Legg Mason Asset Management
Japan
$869K -$35.8K -400 -4%
AQA
329
Alpha Quant Advisors
Texas
$865K +$865K +9,661 New
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$850K -$3.76K -42 -0.4%
CGH
331
Crossmark Global Holdings
Texas
$844K -$7.52M -84,005 -90%
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$844K +9,430 New
MAM
333
Meeder Asset Management
Ohio
$843K -$1.31M -14,679 -61%
LHC
334
Little House Capital
Massachusetts
$842K +$842K +9,404 New
B
335
Barings
North Carolina
$819K -$856K -9,568 -51%
BTNA
336
Bremer Trust National Association
Minnesota
$818K +$22.7K +254 +3%
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$806K -$386K -4,315 -32%
Creative Planning
338
Creative Planning
Kansas
$802K -$38.5K -430 -5%
II
339
IFM Investors
Australia
$792K +$75.2K +840 +10%
JG
340
Jefferies Group
New York
$770K -$2.14M -23,890 -74%
NCMW
341
Northern Capital Management (Wisconsin)
Wisconsin
$767K -$30K -335 -4%
PC
342
Palo Capital
California
$764K +$46.3K +518 +6%
MCM
343
Mork Capital Management
California
$761K +$761K +8,500 New
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K +$747K +8,351 New
SSA
345
Schonfeld Strategic Advisors
New York
$734K -$967K -10,800 -57%
LBC
346
Lowe Brockenbrough & Co
Virginia
$722K +$307K +3,433 +74%
CA
347
Commerzbank Aktiengesellschaft
Germany
$721K -$227K -2,532 -24%
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$719K -$1.15M -12,800 -61%
M&T Bank
349
M&T Bank
New York
$718K -$475K -5,298 -40%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$716K -$98.5K -1,100 -12%
12 13
14
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