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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 %
BL
576
Balentine LLC
Georgia
$131K – – –
SIA
577
Sit Investment Associates
Minnesota
$125K +$125K +1,050 New
FMT
578
First Mercantile Trust
Tennessee
$118K -$47.7K -400 -29%
WAM
579
Wealthspire Advisors (Maryland)
Maryland
$115K +$1.67K +14 +1%
ARMT
580
Amica Retiree Medical Trust
Rhode Island
$110K – – –
CIM
581
Chiron Investment Management
New York
$107K – – –
Bessemer Group
582
Bessemer Group
New Jersey
$104K +$8.03K +67 +8%
Carson Wealth (CWM LLC)
583
Carson Wealth (CWM LLC)
Nebraska
$102K +$24.3K +75 +31%
PCTC
584
Perkins Coie Trust Company
Washington
$96K – – –
WAS
585
Winch Advisory Services
Wisconsin
$87K – – –
HFM
586
Harvest Fund Management
China
$87K +$87K +731 New
FGAM
587
Financial Gravity Asset Management
Texas
$83K +$83K +680 New
AA
588
AlphaMark Advisors
Kentucky
$77K -$3.59M -30,106 -98%
CI
589
Cowen Inc
New York
$75K +$75K +624 New
GT
590
Glenmede Trust
Pennsylvania
$72.6K -$46.7K -391,349 -39%
RFC
591
Regions Financial Corp
Alabama
$72K – – –
RCAG
592
Rehmann Capital Advisory Group
Michigan
$71K -$9.08K -76 -11%
FDCDDQ
593
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.3K -$16.6K -139 -19%
APA
594
American Portfolios Advisors
New York
$69K +$358 +3 +0.5%
ACA
595
Atlas Capital Advisors
Wyoming
$61K – – –
AIM
596
Advantage Investment Management
Iowa
$61K +$4.98K +42 +9%
TC
597
Truvestments Capital
Florida
$60K +$60K +500 New
NO
598
Ninety One
South Africa
$58K – – –
GLI
599
Guardian Life Insurance
New York
$57K +$4.31K +36 +8%
WT
600
Whittier Trust
California
$53K -$39.1K -328 -42%
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