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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 %
LS
501
Livforsakringsbolaget Skandia
Sweden
$128K – – –
LNB
502
Ledyard National Bank
$127K – – –
Fifth Third Bancorp
503
Fifth Third Bancorp
Ohio
$126K +$2.77K +31 +2%
FMLI
504
Fukoku Mutual Life Insurance
Japan
$125K – – –
HI
505
Human Investing
Oregon
$125K +$125K +1,397 New
FMT
506
First Mercantile Trust
Tennessee
$124K +$38.4K +430 +45%
LC
507
Lindbrook Capital
California
$123K +$123K +1,385 New
S
508
SignatureFD
Georgia
$113K +$54.4K +606 +93%
FIB
509
First Interstate Bank
Montana
$112K +$17.9K +200 +19%
WTC
510
WhitTier Trust Company
Nevada
$111K -$226K -2,512 -67%
SF
511
Synovus Financial
Georgia
$111K +$80.7K +901 +267%
EMG
512
ETF Managers Group
New Jersey
$109K +$16.6K +185 +18%
WCM
513
Whitener Capital Management
North Carolina
$109K +$53.4K +600 +96%
Loomis, Sayles & Company
514
Loomis, Sayles & Company
Massachusetts
$107K -$236K -2,624 -69%
HR
515
Howe & Rusling
New York
$106K +$447 +5 +0.4%
SCM
516
Silvant Capital Management
Georgia
$101K – – –
BL
517
Balentine LLC
Georgia
$98K +$98K +1,100 New
AssetMark Inc
518
AssetMark Inc
California
$95K -$1.31M -14,682 -93%
IFAM
519
Institutional & Family Asset Management
Colorado
$90K -$9.76K -109 -10%
GT
520
Glenmede Trust
Pennsylvania
$89.4K +$53.2K +594,502 +147%
WAM
521
Wealthspire Advisors (Maryland)
Maryland
$85K -$6.08K -68 -7%
PCM
522
Penserra Capital Management
California
$85K +$85K +960 New
ARMT
523
Amica Retiree Medical Trust
Rhode Island
$82K – – –
PRC
524
Pearl River Capital
Michigan
$82K +$82K +916 New
CIM
525
Chiron Investment Management
New York
$81K +$81K +900 New
19 20
21
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