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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 %
AWM
551
Alterna Wealth Management
Texas
$202K +$202K +1,689 New
KWM
552
Kingsview Wealth Management
Oregon
$202K +$202K +1,695 New
FPCP
553
Fort Point Capital Partners
California
$200K -$120K -1,008 -38%
AI
554
Atria Investments
North Carolina
$200K +$200K +1,678 New
S
555
Seeyond
France
$191K -$332K -2,775 -63%
SF
556
Synovus Financial
Georgia
$188K +$39.9K +334 +27%
IUHSA
557
Itau Unibanco Holding S.A.
Brazil
$184K – – –
FQ
558
First Quadrant
California
$184K +$184K +1,539 New
SAM
559
Strategy Asset Managers
California
$181K +$181K +1,515 New
HI
560
Human Investing
Oregon
$176K +$9.42K +79 +6%
Rockefeller Capital Management
561
Rockefeller Capital Management
New York
$176K +$176K +1,477 New
LS
562
Livforsakringsbolaget Skandia
Sweden
$170K – – –
RIA
563
Realta Investment Advisors
Delaware
$168K +$168K +1,405 New
FMLI
564
Fukoku Mutual Life Insurance
Japan
$167K – – –
LC
565
Lindbrook Capital
California
$165K +$594 +5 +0.4%
Fifth Third Bancorp
566
Fifth Third Bancorp
Ohio
$159K -$8.93K -75 -5%
AssetMark Inc
567
AssetMark Inc
California
$157K +$29.6K +247 +23%
LFASL
568
Lugano Financial Advisors SA (LFA)
Switzerland
$155K +$155K +1,301 New
WCM
569
Whitener Capital Management
North Carolina
$152K +$5.96K +50 +4%
WTC
570
WhitTier Trust Company
Nevada
$147K – – –
S
571
SignatureFD
Georgia
$146K -$4.3K -36 -3%
HR
572
Howe & Rusling
New York
$143K +$1.2K +10 +0.8%
CFB
573
Cullen/Frost Bankers
Texas
$140K +$140K +1,176 New
QT
574
Quantamental Technologies
New York
$136K +$40.3K +337 +42%
SCM
575
Silvant Capital Management
Georgia
$135K – – –
21 22
23
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