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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 %
SDIC
326
South Dakota Investment Council
South Dakota
$1.47M – – –
DTL
327
Dynamic Technology Lab
Singapore
$1.47M +$895K +7,495 +157%
FIM
328
Freedom Investment Management
Connecticut
$1.45M -$831K -6,963 -36%
DILIC
329
Dai-ichi Life Insurance Company
Japan
$1.45M – – –
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$184K +1,538 +15%
SG Americas Securities
331
SG Americas Securities
New York
$1.44M +$1.25M +10,444 +651%
RA
332
Royce & Associates
New York
$1.43M +$1.43M +11,950 New
WAM
333
World Asset Management
Michigan
$1.4M +$120K +1,002 +9%
BGIM
334
Brandywine Global Investment Management
Pennsylvania
$1.39M -$15.6M -130,589 -92%
FMBTD
335
First Midwest Bank Trust Division
Illinois
$1.39M – – –
CA
336
Cullinan Associates
Kentucky
$1.39M -$59.7K -500 -4%
DM
337
Delphi Management
Massachusetts
$1.38M +$40.8K +342 +3%
YMRC
338
Yorktown Management & Research Company
Virginia
$1.37M +$179K +1,500 +15%
SLG
339
Stanley-Laman Group
Pennsylvania
$1.34M +$46.9K +393 +4%
ACI
340
Alpha Cubed Investments
California
$1.33M – – –
BBNA
341
Bremer Bank National Association
Minnesota
$1.31M +$1.31M +10,279 New
HW
342
Hancock Whitney
Mississippi
$1.26M +$81.9K +685 +7%
HCMT
343
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$1.25M +10,440 New
II
344
IFM Investors
Australia
$1.23M +$177K +1,480 +17%
SAM
345
Shell Asset Management
Netherlands
$1.23M – – –
LHC
346
Little House Capital
Massachusetts
$1.21M +$90.7K +760 +8%
OTPPB
347
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M +$135K +1,134 +13%
BCM
348
Bayesian Capital Management
New York
$1.19M -$803K -6,729 -40%
HB
349
Homrich & Berg
Georgia
$1.19M +$614K +5,143 +106%
SIP
350
Stoneridge Investment Partners
Pennsylvania
$1.19M +$1.19M +9,987 New
12 13
14
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