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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 %
Nuveen Asset Management
451
Nuveen Asset Management
Illinois
$505K +$6.81K +57 +1%
Lazard Asset Management
452
Lazard Asset Management
New York
$503K -$18.4M -153,905 -97%
II
453
Inspire Investing
Idaho
$501K +$138K +1,155 +38%
HIC
454
Holderness Investments Company
North Carolina
$495K -$954 -8 -0.2%
CRC
455
Curi RMB Capital
Illinois
$492K +$81.6K +683 +20%
MCC
456
Malaga Cove Capital
California
$491K -$3.34K -28 -0.7%
LCP
457
Legacy Capital Partners
Wisconsin
$489K -$23.9K -200 -5%
IFS
458
Ifrah Financial Services
Arkansas
$487K -$6.56K -55 -1%
MYLI
459
Meiji Yasuda Life Insurance
Japan
$483K +$15.4K +129 +3%
AIC
460
Archer Investment Corporation
Indiana
$478K – – –
HFS
461
HL Financial Services
Kentucky
$472K +$35.1K +294 +8%
Twin Tree Management
462
Twin Tree Management
Texas
$465K -$2.4M -20,110 -84%
PWMAG
463
Pinnacle Wealth Management Advisory Group
New Jersey
$465K +$103K +865 +29%
CI
464
Conning Inc
Connecticut
$463K -$1.19K -10 -0.3%
NA
465
NewEdge Advisors
Louisiana
$463K +$61K +511 +15%
Hudson Bay Capital Management
466
Hudson Bay Capital Management
Connecticut
$463K +$463K +3,879 New
PP
467
Prudential plc
United Kingdom
$456K +$169K +1,416 +59%
CB
468
Commerce Bank
Missouri
$439K -$49.6K -415 -10%
ZCA
469
Zeke Capital Advisors
Pennsylvania
$430K -$19.8K -166 -4%
EMG
470
Ellington Management Group
Connecticut
$430K +$430K +3,600 New
TAF
471
Tredje AP-fonden
Sweden
$416K +$173K +1,452 +71%
WS
472
Wedbush Securities
California
$412K -$25K -209 -6%
IDBONY
473
Israel Discount Bank of New York
New York
$409K +$16.1K +135 +4%
WG
474
Winton Group
United Kingdom
$407K +$407K +3,412 New
FFWA
475
FRG Family Wealth Advisors
Washington
$406K – – –
17 18
19
20 21