KLAC icon

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 %
BF
401
BOK Financial
Oklahoma
$778K +$170K +1,425 +28%
CL
402
CPWM LLC
Washington
$757K +$757K +6,343 New
MCP
403
Mirador Capital Partners
California
$753K +$119 +1 +0%
CI
404
Cigna Investments
Connecticut
$752K +$211K +1,768 +39%
SC
405
SRB Corp
Massachusetts
$750K +$24.3K +203 +3%
GH
406
GAM Holding
Switzerland
$747K +$169K +1,415 +29%
SI
407
Sensato Investors
California
$742K -$2.83M -23,682 -79%
BTS
408
BB&T Securities
Virginia
$728K +$43.3K +363 +6%
CA
409
Commerzbank Aktiengesellschaft
Germany
$714K -$248K -2,074 -26%
AMI
410
Amica Mutual Insurance
Rhode Island
$713K – – –
MME
411
Meag Munich Ergo
Germany
$711K +$711K +6,059 New
BC
412
Brinker Capital
Pennsylvania
$701K +$41.3K +346 +6%
OAM
413
Ostrum Asset Management
France
$693K – – –
AIP
414
Ameritas Investment Partners
Nebraska
$689K +$14.7K +123 +2%
BCM
415
Boltwood Capital Management
California
$681K +$681K +5,700 New
Macquarie Group
416
Macquarie Group
Australia
$680K -$131K -1,100 -16%
BIM
417
Bridges Investment Management
Nebraska
$680K +$26.5K +222 +4%
LP
418
LMR Partners
United Kingdom
$669K +$669K +5,606 New
KWA
419
KCS Wealth Advisory
California
$667K +$71.9K +602 +12%
AG
420
Advisor Group
Arizona
$661K +$203K +1,694 +44%
SCP
421
Syntal Capital Partners
Texas
$655K +$198K +1,661 +43%
FBFS
422
First Business Financial Services
Wisconsin
$654K -$15.7K -131 -2%
AI
423
Atom Investors
Texas
$641K +$641K +5,367 New
Squarepoint
424
Squarepoint
New York
$637K -$3.41M -28,508 -84%
DZ Bank
425
DZ Bank
Germany
$626K -$175K -1,466 -22%
15 16
17
18 19