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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 %
HCM
601
Hilton Capital Management
New York
$4K -$31.6K -395 -89%
TWA
602
TCI Wealth Advisors
Arizona
$4K -$4.49K -46 -53%
JCM
603
Jacobi Capital Management
Pennsylvania
$4K – – –
SSB
604
Sandy Spring Bank
Maryland
$4K – – –
SMFS
605
Squar Milner Financial Services
California
$4K – – –
CFA
606
Clarfeld Financial Advisors
New York
$4K +$4K +40 New
KPW
607
Kore Private Wealth
New York
$4K +$4K +48 New
LPC
608
Loeb Partners Corp
New York
$4K +$4K +50 New
LWM
609
Liberty Wealth Management
California
$4K +$4K +50 New
ECM
610
Estabrook Capital Management
New York
$3.94K – – –
TAIM
611
TD Ameritrade Investment Management
Nebraska
$3K -$1.09K -12 -27%
IAS
612
IMA Advisory Services
Colorado
$3K – – –
BAM
613
Barrett Asset Management
New York
$3K – – –
CWA
614
Clarus Wealth Advisors
Arizona
$3K – – –
PCP
615
Proficio Capital Partners
Massachusetts
$2K -$286 -3 -13%
GWM
616
Geneos Wealth Management
Colorado
$2K – – –
HT
617
Heritage Trust
Oklahoma
$2K – – –
AIA
618
Alera Investment Advisors
Illinois
$2K +$2K +23 New
HPC
619
HM Payson & Co
Maine
$2K +$2K +27 New
SWA
620
Sutton Wealth Advisors
Florida
$1.7K – – –
GWS
621
Glassman Wealth Services
Virginia
$1K -$1K -14 -50%
FANJ
622
Financial Architects (New Jersey)
New Jersey
$1K – – –
TNBTD
623
Trustmark National Bank Trust Department
Mississippi
$1K – – –
GTAM
624
Global Trust Asset Management
Florida
$1K – – –
PWMG
625
Prestige Wealth Management Group
New Jersey
$1K +$1K +7 New
23 24
25
26 27