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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 %
NIT
426
NumerixS Investment Technologies
British Columbia, Canada
$624K +$553K +4,704 +784%
PAG
427
Private Advisor Group
New Jersey
$609K +$283K +2,381 +87%
FRM
428
Fox Run Management
Connecticut
$599K +$599K +5,019 New
Commonwealth Equity Services
429
Commonwealth Equity Services
Massachusetts
$598K +$13.8K +116 +2%
UM
430
Ulysses Management
New York
$597K +$597K +5,000 New
SGA
431
Strategic Global Advisors
California
$590K – – –
JT
432
Jump Trading
Illinois
$584K +$584K +4,894 New
ECM
433
ExodusPoint Capital Management
New York
$578K +$578K +4,838 New
BAM
434
Belpointe Asset Management
Nevada
$566K +$81.2K +679 +17%
RI
435
Ridgewood Investments
New Jersey
$563K +$563K +4,717 New
ASN
436
Advisory Services Network
Georgia
$561K +$163K +1,361 +41%
SFA
437
Sequoia Financial Advisors
Ohio
$560K +$560K +4,693 New
AP
438
Advisor Partners
California
$553K -$56.1K -470 -9%
HS
439
HighVista Strategies
Massachusetts
$549K -$83.5K -700 -13%
HCM
440
Howard Capital Management
Georgia
$548K +$548K +4,442 New
TAM
441
Tiverton Asset Management
Delaware
$539K +$296K +2,483 +122%
LIA
442
LS Investment Advisors
Michigan
$536K +$14.4K +121 +3%
CPO
443
Cerity Partners OCIO
New York
$530K -$43K -360 -8%
TRCT
444
Tower Research Capital (TRC)
New York
$523K +$518K +4,334 +10,319%
SM
445
Sciencast Management
New Jersey
$520K +$238K +1,940 +84%
Wealthfront Advisers
446
Wealthfront Advisers
California
$519K +$60.4K +506 +13%
BAM
447
Bruderman Asset Management
New York
$517K -$2.03K -17 -0.4%
WSFS
448
Wilmington Savings Fund Society
Delaware
$510K – – –
CM
449
Castleark Management
Illinois
$509K +$241K +2,020 +90%
CIM
450
CIM Investment Management
Pennsylvania
$507K -$66.2K -555 -12%
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