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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 %
FA
501
Fortis Advisors
Pennsylvania
$323K +$62K +519 +24%
GAM
502
Griffin Asset Management
New York
$321K +$1.79K +15 +0.6%
CCG
503
Cypress Capital Group
Florida
$320K -$56.3K -472 -15%
MOS
504
MGO One Seven
Ohio
$319K +$300K +2,521 +1,616%
FAM
505
Flaharty Asset Management
Florida
$315K +$315K +2,634 New
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$314K +$8.24K +69 +3%
SRAM
507
Stone Ridge Asset Management
New York
$309K -$288K -2,411 -48%
NICM
508
Neo Ivy Capital Management
New York
$306K +$306K +2,564 New
EGA
509
E&G Advisors
Texas
$304K -$227K -1,900 -43%
NG
510
NatWest Group
United Kingdom
$302K -$232K -1,947 -43%
O
511
Ossiam
France
$301K +$98.7K +827 +49%
VAS
512
Vestmark Advisory Solutions
Massachusetts
$301K +$301K +2,521 New
FI
513
FormulaFolio Investments
Michigan
$299K +$299K +2,505 New
IRF
514
IBM Retirement Fund
New York
$296K +$16.9K +142 +6%
PWP
515
Private Wealth Partners
California
$294K – – –
RS
516
Robeco Schweiz
Switzerland
$292K +$292K +2,445 New
JIC
517
Johnson Investment Counsel
Ohio
$291K -$22.6K -190 -7%
AOWM
518
Alpha Omega Wealth Management
Virginia
$291K – – –
BHWM
519
Bar Harbor Wealth Management
New Hampshire
$289K +$289K +2,421 New
PCM
520
Penserra Capital Management
California
$285K +$171K +1,437 +150%
MMPW
521
Mitchell McLeod Pugh & Williams
Alabama
$284K – – –
CMANY
522
Capital Management Associates (New York)
New York
$284K +$284K +2,375 New
HP
523
Hikari Power
Japan
$283K – – –
SCA
524
Snowden Capital Advisors
New York
$282K +$282K +2,363 New
WIS
525
Wright Investors Service
Connecticut
$279K -$47.4K -397 -15%
19 20
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