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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 %
BOH
376
Bank of Hawaii
Hawaii
$540K -$90.4K -1,010 -14%
AMI
377
Amica Mutual Insurance
Rhode Island
$534K – – –
AIL
378
AGF Investments LLC
Ontario, Canada
$533K -$85.5K -956 -14%
APFBOT
379
Amica Pension Fund Board of Trustees
Rhode Island
$533K – – –
GCA
380
Gideon Capital Advisors
New York
$519K -$923K -10,328 -64%
OAM
381
Ostrum Asset Management
France
$519K +$519K +5,800 New
BTS
382
BB&T Securities
Virginia
$513K +$151K +1,691 +42%
AIP
383
Ameritas Investment Partners
Nebraska
$505K +$6.98K +78 +1%
FBFS
384
First Business Financial Services
Wisconsin
$502K -$115K -1,288 -19%
BC
385
Brinker Capital
Pennsylvania
$494K +$2.86K +32 +0.6%
GEM
386
Global Endowment Management
North Carolina
$493K -$5.18M -57,800 -91%
CSS
387
Cubist Systematic Strategies
Connecticut
$493K -$3.02M -33,794 -86%
BIM
388
Bridges Investment Management
Nebraska
$489K +$489K +5,467 New
HS
389
HighVista Strategies
Massachusetts
$474K +$8.94K +100 +2%
UFF
390
USA Financial Formulas
Michigan
$466K +$466K +4,581 New
CG
391
Caprock Group
Idaho
$464K -$99.3K -1,110 -18%
AP
392
Advisor Partners
California
$457K -$35.6K -398 -7%
BF
393
BOK Financial
Oklahoma
$456K -$953K -10,635 -68%
SRAM
394
Stone Ridge Asset Management
New York
$448K -$83K -927 -16%
KWA
395
KCS Wealth Advisory
California
$446K +$31.9K +357 +8%
CNC
396
Citizens & Northern Corp
Pennsylvania
$445K -$238K -2,665 -35%
SGA
397
Strategic Global Advisors
California
$442K +$442K +4,938 New
Commonwealth Equity Services
398
Commonwealth Equity Services
Massachusetts
$438K -$59.6K -667 -12%
VF
399
Virtu Financial
New York
$438K -$54.9K -613 -11%
HB
400
Homrich & Berg
Georgia
$434K -$226K -2,518 -34%
14 15
16
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