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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 %
Kovitz Investment Group Partners
376
Kovitz Investment Group Partners
Illinois
$984K +$984K +8,239 New
THWM
377
Taylor Hoffman Wealth Management
Virginia
$965K +$965K +8,082 New
Nomura Holdings
378
Nomura Holdings
Japan
$956K -$1.22M -10,019 -56%
ZCM
379
Zebra Capital Management
Connecticut
$956K +$80.8K +677 +9%
LBC
380
Lowe Brockenbrough & Co
Virginia
$955K -$8K -67 -0.8%
MMA
381
Miracle Mile Advisors
California
$954K +$954K +7,986 New
SC
382
Scotia Capital
Ontario, Canada
$941K +$638K +5,344 +211%
MYAM
383
Meiji Yasuda Asset Management
Japan
$931K +$63.4K +531 +7%
CNC
384
Citizens & Northern Corp
Pennsylvania
$930K +$336K +2,813 +57%
OSIA
385
O'Shares Investment Advisers
Massachusetts
$916K +$26.7K +224 +3%
CAM
386
Cypress Asset Management
Texas
$894K +$1.19K +10 +0.1%
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$893K -$233K -1,950 -21%
V
388
Veritable
Delaware
$878K +$15.3K +128 +2%
MC
389
Machina Capital
France
$867K +$566K +4,736 +188%
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$863K +$88.9K +745 +11%
KRS
391
Kentucky Retirement Systems
Kentucky
$862K +$67.4K +565 +8%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$860K – – –
SO
393
STRS Ohio
Ohio
$851K +$2.51K +21 +0.3%
ERSOT
394
Employees Retirement System of Texas
Texas
$836K -$1.79M -15,000 -68%
BC
395
Burney Company
Virginia
$809K +$2.99K +25 +0.4%
AAM
396
Advisors Asset Management
Colorado
$800K +$327K +2,740 +69%
AF
397
Allworth Financial
California
$790K – – –
IP
398
Intellectus Partners
California
$790K +$32.8K +275 +4%
GIA
399
Gateway Investment Advisers
Ohio
$788K -$58.7K -492 -7%
CTC
400
Central Trust Company
Missouri
$785K +$323K +2,701 +70%
14 15
16
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