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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 %
II
451
Inspire Investing
Idaho
$272K +$16.3K +182 +6%
NSB
452
Norway Savings Bank
Maine
$272K +$26.8K +300 +11%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$271K +$7.07K +79 +3%
PWMAG
454
Pinnacle Wealth Management Advisory Group
New Jersey
$271K +$271K +3,025 New
QCM
455
Quantinno Capital Management
New York
$271K +$271K +3,030 New
TFCP
456
Twin Focus Capital Partners
Massachusetts
$268K – – –
PAMU
457
Pictet Asset Management (UK)
United Kingdom
$266K +$45.1K +504,225 +20%
BAM
458
Berkshire Asset Management
Pennsylvania
$264K – – –
KeyBank National Association
459
KeyBank National Association
Ohio
$261K -$23.6K -263 -8%
MIH
460
Meitav Investment House
Israel
$260K -$611K -6,772 -70%
BFM
461
Boothbay Fund Management
New York
$259K +$259K +2,892 New
JWA
462
JFS Wealth Advisors
Pennsylvania
$251K – – –
C
463
Cerebellum
California
$247K +$81.4K +911 +49%
PAG
464
Private Advisor Group
New Jersey
$246K -$119K -1,329 -33%
WIS
465
Wright Investors Service
Connecticut
$245K -$359 -4 -0.1%
FPCP
466
Fort Point Capital Partners
California
$240K – – –
GAM
467
Griffin Asset Management
New York
$239K – – –
CC
468
ClearArc Capital
Ohio
$235K -$126K -1,406 -35%
JIC
469
Johnson Investment Counsel
Ohio
$235K +$235K +2,635 New
MF
470
Magnetar Financial
Illinois
$233K -$13.1K -146 -5%
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$229K +$51K +571 +29%
SC
472
Scotia Capital
Ontario, Canada
$227K -$3.32K -37 -1%
SM
473
Sciencast Management
New Jersey
$226K -$983K -10,008 -81%
MC
474
Machina Capital
France
$226K +$226K +2,525 New
KIA
475
KCM Investment Advisors
California
$225K +$225K +2,512 New
17 18
19
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