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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 %
GH
401
GAM Holding
Switzerland
$433K -$89.3K -998 -17%
CIM
402
CIM Investment Management
Pennsylvania
$430K +$34.7K +388 +9%
CPO
403
Cerity Partners OCIO
New York
$429K +$429K +4,796 New
DTL
404
Dynamic Technology Lab
Singapore
$428K -$638K -7,127 -60%
Los Angeles Capital Management
405
Los Angeles Capital Management
California
$412K -$4.92M -55,069 -92%
CI
406
Cigna Investments
Connecticut
$405K -$6.35K -71 -2%
Simplex Trading
407
Simplex Trading
Illinois
$405K +$405K +4,533 New
ECM
408
Everence Capital Management
Indiana
$404K – – –
NG
409
NatWest Group
United Kingdom
$401K -$18.9M -211,140 -98%
BCM
410
BlueCrest Capital Management
Jersey
$400K -$1.66M -18,576 -81%
EGA
411
E&G Advisors
Texas
$398K – – –
LIA
412
LS Investment Advisors
Michigan
$391K -$50.7K -566 -11%
S
413
Seeyond
France
$391K +$391K +4,373 New
ECM
414
ETrade Capital Management
Virginia
$390K -$8.87K -99 -2%
BAM
415
Bruderman Asset Management
New York
$389K +$389K +4,346 New
RMC
416
Regis Management Company
California
$387K – – –
LCP
417
Legacy Capital Partners
Wisconsin
$384K – – –
WSFS
418
Wilmington Savings Fund Society
Delaware
$382K – – –
NVCHI
419
New Vernon Capital Holdings II
New Jersey
$378K +$89.8K +1,004 +31%
WRF
420
Waddell & Reed Financial
Kansas
$376K +$376K +4,204 New
Nuveen Asset Management
421
Nuveen Asset Management
Illinois
$373K +$7.42K +83 +2%
HIC
422
Holderness Investments Company
North Carolina
$372K – – –
IFS
423
Ifrah Financial Services
Arkansas
$370K -$13.2K -148 -3%
MCC
424
Malaga Cove Capital
California
$367K – – –
CB
425
Commerce Bank
Missouri
$366K +$3.76K +42 +1%
15 16
17
18 19