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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 %
LCM
476
Landscape Capital Management
New Jersey
$404K -$21.3K -178 -5%
Baird Financial Group
477
Baird Financial Group
Wisconsin
$400K -$1.56M -13,104 -80%
O
478
OppenheimerFunds
New York
$400K -$396K -3,320 -50%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$392K +$30.7K +257 +8%
NSB
480
Norway Savings Bank
Maine
$381K +$17.9K +150 +5%
TCOV
481
Trust Company of Vermont
Vermont
$376K -$21.8K -183 -5%
LNWWM
482
Laird Norton Wetherby Wealth Management
California
$376K -$5.01K -42 -1%
CG
483
Caprock Group
Idaho
$368K -$251K -2,101 -41%
RIM
484
Rampart Investment Management
Connecticut
$368K +$186K +1,554 +102%
Qube Research & Technologies (QRT)
485
Qube Research & Technologies (QRT)
United Kingdom
$368K +$368K +3,082 New
JG
486
Jefferies Group
New York
$362K -$666K -5,576 -65%
PP
487
PagnatoKarp Partners
Virginia
$362K -$1.43K -12 -0.4%
TFCP
488
Twin Focus Capital Partners
Massachusetts
$358K – – –
BAM
489
Berkshire Asset Management
Pennsylvania
$352K – – –
VF
490
Virtu Financial
New York
$350K -$235K -1,962 -40%
FHB
491
First Hawaiian Bank
Hawaii
$347K +$113K +948 +48%
Cerity Partners
492
Cerity Partners
New York
$344K -$25.2K -211 -7%
UB
493
UMB Bank
Missouri
$342K +$4.54K +38 +1%
SCCM
494
Schafer Cullen Capital Management
New York
$340K +$340K +2,846 New
JWA
495
JFS Wealth Advisors
Pennsylvania
$334K – – –
KeyBank National Association
496
KeyBank National Association
Ohio
$330K -$18.1K -151 -5%
CC
497
ClearArc Capital
Ohio
$328K +$14.8K +124 +5%
VWM
498
Valley Wealth Managers
New Jersey
$328K +$328K +2,743 New
CB
499
CNB Bank
Pennsylvania
$327K +$45.6K +382 +16%
CC
500
Centiva Capital
New York
$327K +$327K +2,742 New
18 19
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