KLAC icon

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 %
Charles Schwab
26
Charles Schwab
California
$97.7M +$4.55M +50,839 +5%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$95.2M +$39M +594,056 +69%
PAM
28
Panagora Asset Management
Massachusetts
$83.7M -$23.9M -267,240 -22%
UBS AM
29
UBS AM
Illinois
$83.2M +$81.3K +909 +0.1%
Franklin Resources
30
Franklin Resources
California
$78.8M +$1.61M +18,036 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$75.1M +$3.52M +39,288 +5%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$74.9M +$892K +9,964 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$71.6M -$42.3M -472,534 -37%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$69.5M +$8.04M +89,807 +13%
TCIM
35
TIAA CREF Investment Management
New York
$63.6M -$30M -335,246 -32%
Millennium Management
36
Millennium Management
New York
$63.4M -$54.9M -614,021 -46%
First Trust Advisors
37
First Trust Advisors
Illinois
$62.5M -$13.4M -149,794 -18%
Deutsche Bank
38
Deutsche Bank
Germany
$58.6M -$119M -1,327,941 -67%
APG Asset Management
39
APG Asset Management
Netherlands
$57.3M -$180K -2,300 -0.3%
Man Group
40
Man Group
United Kingdom
$56.4M +$26.3M +294,212 +88%
OA
41
Oak Associates
Ohio
$56.4M +$3.86M +43,121 +7%
VanEck Associates
42
VanEck Associates
New York
$56.2M +$14.7M +163,914 +35%
MHI
43
Miller Howard Investments
New York
$55.8M -$15.2M -169,640 -21%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.1M -$21.7M -242,085 -29%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$53.1M +$8.81M +99,412 +20%
Wells Fargo
46
Wells Fargo
California
$48.9M -$27.2M -304,432 -36%
USAA
47
United Services Automobile Association
Texas
$46.7M -$5.04M -56,335 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$45.5M +$922K +10,300 +2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$41.6M -$35.2M -393,064 -46%
Two Sigma Investments
50
Two Sigma Investments
New York
$40.2M +$7.21M +80,544 +22%
1
2
3 4 5