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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 %
Wolverine Trading
351
Wolverine Trading
Illinois
$712K +$518K +5,842 +266%
PI
352
PEAK6 Investments
Illinois
$687K -$3.27M -36,508 -83%
CAM
353
Cypress Asset Management
Texas
$669K -$31.3K -350 -4%
OSIA
354
O'Shares Investment Advisers
Massachusetts
$667K +$667K +7,448 New
ZCM
355
Zebra Capital Management
Connecticut
$656K +$100K +1,120 +18%
MYAM
356
Meiji Yasuda Asset Management
Japan
$650K – – –
V
357
Veritable
Delaware
$647K -$6.36K -71 -1%
PWAG
358
Polaris Wealth Advisory Group
California
$647K +$647K +7,231 New
EOJOAM
359
E. Ohman J:or Asset Management
Sweden
$644K – – –
TCM
360
Teza Capital Management
Illinois
$642K -$177K -1,979 -22%
SO
361
STRS Ohio
Ohio
$636K -$317K -3,545 -33%
GIA
362
Gateway Investment Advisers
Ohio
$635K -$29.6K -331 -4%
BOTW
363
Bank of the West
California
$610K -$348K -3,890 -36%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$610K +$10.7K +120 +2%
Macquarie Group
365
Macquarie Group
Australia
$608K +$53.6K +600 +10%
BC
366
Burney Company
Virginia
$604K +$26.8K +300 +5%
O
367
OppenheimerFunds
New York
$597K +$274K +3,065 +85%
KRS
368
Kentucky Retirement Systems
Kentucky
$596K +$806 +9 +0.1%
DZ Bank
369
DZ Bank
Germany
$593K -$265K -3,002 -31%
AF
370
Allworth Financial
California
$592K – – –
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$580K -$84.9K -949 -13%
Axa
372
Axa
France
$576K -$4.28M -47,900 -88%
IP
373
Intellectus Partners
California
$568K – – –
MCP
374
Mirador Capital Partners
California
$564K – – –
SC
375
SRB Corp
Massachusetts
$544K +$544K +6,074 New
13 14
15
16 17