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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$123M +$23.2M +194,125 +23%
Allianz Asset Management
27
Allianz Asset Management
Germany
$122M +$83.3M +697,924 +216%
First Trust Advisors
28
First Trust Advisors
Illinois
$115M +$32.1M +268,412 +38%
Franklin Resources
29
Franklin Resources
California
$115M +$9.44M +79,064 +9%
Goldman Sachs
30
Goldman Sachs
New York
$103M -$51.9M -434,879 -34%
Deutsche Bank
31
Deutsche Bank
Germany
$101M +$22.6M +189,386 +29%
TCIM
32
TIAA CREF Investment Management
New York
$98.2M +$13.4M +112,313 +16%
Renaissance Technologies
33
Renaissance Technologies
New York
$96.8M +$50.3M +421,285 +108%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$95.7M +$2.95M +24,708 +3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$94.1M -$5.86M -49,061 -6%
Wells Fargo
36
Wells Fargo
California
$88.5M +$23.2M +194,691 +36%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$84.9M +$32.8M +274,318 +63%
VanEck Associates
38
VanEck Associates
New York
$83.2M +$8.2M +68,710 +11%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$79.3M +$29.6M +248,106 +60%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$77M +$5.5M +46,072 +8%
PAM
41
Panagora Asset Management
Massachusetts
$77M -$34.6M -290,003 -31%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$76.8M -$18.8M -157,102 -20%
OA
43
Oak Associates
Ohio
$75.3M +$44.3K +371 +0.1%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$73.2M +$72.4M +606,300 +8,899%
APG Asset Management
45
APG Asset Management
Netherlands
$71.3M -$6.58M -61,900 -8%
Man Group
46
Man Group
United Kingdom
$70.7M -$4.54M -38,050 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$65.2M +$4.53M +37,900 +7%
USAA
48
United Services Automobile Association
Texas
$60.3M -$2.04M -17,106 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$56.6M +$9.33M +78,148 +20%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$55.1M -$403K -3,379 -0.7%
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