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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 %
Mercer Global Advisors
351
Mercer Global Advisors
Colorado
$1.17M +$1.17M +9,826 New
RJFSA
352
Raymond James Financial Services Advisors
Florida
$1.16M -$11.6K -97 -1%
EMG
353
ETF Managers Group
New Jersey
$1.15M +$1.01M +8,451 +694%
LAM
354
Lingohr Asset Management
Germany
$1.15M -$47.4K -400 -4%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$156K +1,307 +16%
PWAG
356
Polaris Wealth Advisory Group
California
$1.15M +$263K +2,149 +30%
LMAM
357
Legg Mason Asset Management
Japan
$1.12M -$35.8K -300 -3%
JPMPWA
358
J.P. Morgan Private Wealth Advisors
California
$1.12M -$13.4K -112 -1%
CS
359
Candriam SCA
Luxembourg
$1.11M -$593K -4,962 -35%
AQA
360
Alpha Quant Advisors
Texas
$1.1M -$51K -427 -4%
CGH
361
Crossmark Global Holdings
Texas
$1.1M -$25.1K -210 -2%
B
362
Barings
North Carolina
$1.09M – – –
SIM
363
Sentry Investment Management
Wisconsin
$1.09M -$96.9K -811 -8%
Creative Planning
364
Creative Planning
Kansas
$1.09M +$19.7K +165 +2%
QC
365
Quadrature Capital
United Kingdom
$1.08M +$1.08M +9,045 New
SI
366
Stephens Inc
Arkansas
$1.08M -$326K -2,734 -23%
AIM
367
Assured Investment Management
New York
$1.06M +$1.06M +8,848 New
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.04M +$83.6K +700 +9%
BOH
369
Bank of Hawaii
Hawaii
$1.04M +$316K +2,645 +44%
RMC
370
Regis Management Company
California
$1.03M +$516K +4,322 +100%
MF
371
Magnetar Financial
Illinois
$1.02M +$713K +5,973 +230%
MCM
372
Mork Capital Management
California
$1.02M – – –
ANBT
373
American National Bank & Trust
Texas
$1M +$1M +8,390 New
KOCAA
374
Knights of Columbus Asset Advisors
Connecticut
$998K -$176K -1,475 -15%
Fiera Capital (Canada)
375
Fiera Capital (Canada)
Quebec, Canada
$993K +$993K +8,322 New
13 14
15
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