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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 %
PWP
476
Private Wealth Partners
California
$220K – – –
AOWM
477
Alpha Omega Wealth Management
Virginia
$218K – – –
PP
478
Prudential plc
United Kingdom
$215K -$264K -2,950 -55%
MMPW
479
Mitchell McLeod Pugh & Williams
Alabama
$213K – – –
HP
480
Hikari Power
Japan
$212K – – –
CB
481
CNB Bank
Pennsylvania
$211K +$16.4K +183 +8%
GT
482
Greenleaf Trust
Michigan
$210K +$210K +2,343 New
IRF
483
IBM Retirement Fund
New York
$209K -$17.8K -199 -8%
Victory Capital Management
484
Victory Capital Management
Texas
$206K -$1.34K -15 -0.6%
CM
485
Castleark Management
Illinois
$200K – – –
NB
486
Nicolet Bankshares
Wisconsin
$195K – – –
FA
487
Fortis Advisors
Pennsylvania
$195K +$195K +2,184 New
IUHSA
488
Itau Unibanco Holding S.A.
Brazil
$184K -$51.4K -587 -22%
TAF
489
Tredje AP-fonden
Sweden
$182K -$223K -2,493 -55%
TAM
490
Tiverton Asset Management
Delaware
$182K +$9.85K +110 +6%
FHB
491
First Hawaiian Bank
Hawaii
$175K – – –
WTB
492
Washington Trust Bank
Washington
$160K – – –
PVH
493
Psagot Value Holdings
Israel
$157K -$61K -680 -28%
O
494
Ossiam
France
$152K +$152K +1,695 New
FGC
495
Financial Gravity Companies
Texas
$150K +$150K +1,399 New
Pzena Investment Management
496
Pzena Investment Management
New York
$147K +$147K +1,641 New
SG Americas Securities
497
SG Americas Securities
New York
$144K -$4.39M -48,933 -97%
RIM
498
Rampart Investment Management
Connecticut
$137K -$115K -1,283 -46%
SQA
499
Simon Quick Advisors
New Jersey
$137K +$137K +1,535 New
HIIFS
500
Harel Insurance Investments & Financial Services
Israel
$134K -$98.3K -1,100 -42%
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