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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 %
WIM
576
Westside Investment Management
California
$10.1K -$13.2K -147 -57%
PCG
577
Private Capital Group
Connecticut
$10K – – –
FC
578
Ferris Capital
Massachusetts
$10K – – –
CAC
579
Certified Advisory Corp
Florida
$9K – – –
GAM
580
Gemmer Asset Management
California
$9K – – –
TFA
581
Transamerica Financial Advisors
Florida
$9K +$810 +9 +10%
QCG
582
Quadrant Capital Group
Ohio
$9K +$1.25K +20 +16%
FCA
583
FinTrust Capital Advisors
South Carolina
$9K +$9K +95 New
WANY
584
Wealthspire Advisors (New York)
New York
$9K +$9K +105 New
WPA
585
West Paces Advisors
Georgia
$8.23K – – –
EFSCE
586
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$7.91K -85 -50%
MA
587
MUFG Americas
New York
$8K +$8K +85 New
KCM
588
Karp Capital Management
California
$8K +$8K +87 New
TSW
589
Thompson Siegel & Walmsley
Virginia
$7K -$2.11M -23,825 -100%
PFBT
590
Parkside Financial Bank & Trust
Missouri
$7K +$946 +10 +16%
BFEC
591
Benjamin F. Edwards & Company
Missouri
$7K +$7K +75 New
CYG
592
Clean Yield Group
Vermont
$7K +$7K +78 New
VFA
593
Valeo Financial Advisors
Indiana
$6K -$1.34K -15 -18%
MFBTD
594
MB Financial Bank - Trust Department
Illinois
$6K – – –
EARNEST Partners
595
EARNEST Partners
Georgia
$6K – – –
FHA
596
First Horizon Advisors
Tennessee
$6K +$2.23K +29 +59%
FMII
597
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
GCM
598
Gables Capital Management
Florida
$5K – – –
HIM
599
Hillsdale Investment Management
Ontario, Canada
$4K -$323K -4,040 -99%
TRCT
600
Tower Research Capital (TRC)
New York
$4K -$225K -2,367 -98%
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24
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