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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 %
SL
526
Signition LP
New York
$275K +$275K +2,301 New
William Blair & Company
527
William Blair & Company
Illinois
$263K +$263K +2,202 New
AIM
528
ARK Investment Management
Florida
$256K +$256K +2,144 New
CG
529
Cutler Group
California
$255K +$154K +1,291 +152%
CCP
530
Corient Capital Partners
California
$252K +$252K +2,108 New
WB
531
WesBanco Bank
West Virginia
$248K +$248K +2,076 New
LOAME
532
Lombard Odier Asset Management (Europe)
United Kingdom
$246K +$246K +2,056 New
FP
533
Foundry Partners
Minnesota
$242K +$242K +2,028 New
WCA
534
Westover Capital Advisors
Delaware
$239K +$239K +2,000 New
AF
535
Advisornet Financial
Minnesota
$238K +$238K +1,990 New
XS
536
XR Securities
Illinois
$238K +$238K +1,992 New
AWM
537
Affinity Wealth Management
Delaware
$236K +$236K +1,978 New
NB
538
Nicolet Bankshares
Wisconsin
$235K -$24.9K -208 -10%
CCA
539
Checchi Capital Advisers
California
$233K +$233K +1,955 New
C
540
Cerebellum
California
$231K -$99K -829 -30%
RWA
541
Ropes Wealth Advisors
Massachusetts
$229K +$202K +1,690 +751%
IFWM
542
Institute for Wealth Management
Colorado
$227K +$227K +1,899 New
EVM
543
Eaton Vance Management
Massachusetts
$225K +$225K +1,886 New
MC
544
Miles Capital
Iowa
$220K +$220K +1,844 New
CAN
545
Cetera Advisor Networks
California
$219K +$219K +1,837 New
HI
546
Horizon Investments
North Carolina
$217K +$217K +1,827 New
OAM
547
Origin Asset Management
United Kingdom
$214K +$214K +1,795 New
ECM
548
ETrade Capital Management
Virginia
$213K -$307K -2,569 -59%
ACM
549
Ategra Capital Management
Virginia
$208K +$208K +1,746 New
UCFA
550
United Capital Financial Advisors
Texas
$208K +$208K +1,742 New
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