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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 %
CAW
551
Cornerstone Advisors (Washington)
Washington
$33K +$1.54K +17 +5%
BWM
552
BerganKDV Wealth Management
Minnesota
$32K – – –
JA
553
JOYN Advisors
Georgia
$31K +$22.2K +246 +251%
OIA
554
OneDigital Investment Advisors
Kansas
$29K +$29K +328 New
WCM
555
WealthBridge Capital Management
Ohio
$26K +$26K +294 New
ST
556
Smithfield Trust
Pennsylvania
$23K – – –
CCM
557
Cribstone Capital Management
Maine
$22K – – –
CAM
558
Cresset Asset Management
Illinois
$22K +$22K +245 New
VNA
559
Valley National Advisers
Pennsylvania
$21K – – –
Carson Wealth (CWM LLC)
560
Carson Wealth (CWM LLC)
Nebraska
$21K +$16.9K +193 +411%
RWA
561
Ropes Wealth Advisors
Massachusetts
$20K +$20K +225 New
CFA
562
Carroll Financial Associates
North Carolina
$19K +$91 +1 +0.5%
CIA
563
CSat Investment Advisory
Michigan
$19K +$7.8K +85 +70%
LFA
564
Legacy Financial Advisors
Kentucky
$19K +$10.3K +114 +118%
DBT
565
Dubuque Bank & Trust
Iowa
$18K – – –
WPW
566
Winthrop Partners - WNY
New York
$17.9K +$17.9K +200 New
SWM
567
SeaCrest Wealth Management
New York
$16K -$182 -2 -1%
FTI
568
Fiduciary Trust International
Massachusetts
$16K +$16K +176 New
PFO
569
Pathstone Family Office
New Jersey
$16K +$16K +180 New
GRP
570
Global Retirement Partners
California
$13K -$271 -3 -2%
CFGS
571
Concourse Financial Group Securities
Alabama
$13K +$2.39K +27 +23%
MOS
572
MGO One Seven
Ohio
$13K +$13K +156 New
JFGIW
573
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$5.91K -65 -33%
SFSIG
574
San Francisco Sentry Investment Group
California
$12K +$4.8K +54 +67%
PA
575
Parallel Advisors
California
$11K -$9.25K -111 -46%
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