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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 %
BAM
426
Belpointe Asset Management
Nevada
$363K +$363K +4,056 New
AIC
427
Archer Investment Corporation
Indiana
$358K +$358K +4,000 New
AAM
428
Advisors Asset Management
Colorado
$354K -$112K -1,258 -24%
MYLI
429
Meiji Yasuda Life Insurance
Japan
$350K -$29.1K -325 -8%
CI
430
Conning Inc
Connecticut
$348K -$28.6K -320 -8%
CTC
431
Central Trust Company
Missouri
$346K +$88.4K +989 +34%
Wealthfront Advisers
432
Wealthfront Advisers
California
$344K +$344K +3,840 New
SCP
433
Syntal Capital Partners
Texas
$342K +$342K +3,827 New
AG
434
Advisor Group
Arizona
$341K +$135K +1,516 +65%
ZCA
435
Zeke Capital Advisors
Pennsylvania
$337K -$2.33K -26 -0.7%
HFS
436
HL Financial Services
Kentucky
$327K – – –
WS
437
Wedbush Securities
California
$327K +$327K +3,659 New
LCM
438
Landscape Capital Management
New Jersey
$319K +$319K +3,562 New
BIAS
439
Beacon Investment Advisory Services
New Jersey
$313K – – –
CRC
440
Curi RMB Capital
Illinois
$307K – – –
BA
441
Bristlecone Advisors
Washington
$304K – – –
FFWA
442
FRG Family Wealth Advisors
Washington
$304K – – –
ASN
443
Advisory Services Network
Georgia
$299K -$14.5K -162 -5%
TCOV
444
Trust Company of Vermont
Vermont
$299K +$210K +2,347 +237%
IDBONY
445
Israel Discount Bank of New York
New York
$294K +$44.3K +495 +18%
PTC
446
Petrus Trust Company
Texas
$287K +$287K +3,203 New
LNWWM
447
Laird Norton Wetherby Wealth Management
California
$286K -$11.6K -130 -4%
CCG
448
Cypress Capital Group
Florida
$283K -$1.44K -16 -0.5%
Cerity Partners
449
Cerity Partners
New York
$277K +$25.5K +285 +10%
PP
450
PagnatoKarp Partners
Virginia
$273K +$6.36K +71 +2%
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