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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 %
CIAS
626
Capital Investment Advisory Services
North Carolina
$1K +$1K +9 New
EWM
627
Executive Wealth Management
Michigan
$1K +$1K +12 New
CCM
628
Copeland Capital Management
Pennsylvania
$1K +$1K +14 New
CC
629
Claybrook Capital
Massachusetts
$1K +$1K +16 New
WDL
630
Well Done LLC
Michigan
$1K +$1K +16 New
BCA
631
Berman Capital Advisors
Georgia
$1K +$1K +21 New
JCM
632
Julex Capital Management
Massachusetts
$1K +$1K +22 New
NA
633
NewEdge Advisors
Louisiana
$301 -$1.07K -12,008 -78%
UB
634
UMB Bank
Missouri
$252 -$10 -112 -4%
JIM
635
Jupiter Investment Management
United Kingdom
– -$40.8M -400,782 Closed
AAM
636
Ardevora Asset Management
United Kingdom
– -$36.3M -356,504 Closed
SEC
637
Seven Eight Capital
New York
– -$9.71M -95,436 Closed
AIA
638
Avalon Investment & Advisory
Texas
– -$9.67M -95,085 Closed
SFM
639
Systematic Financial Management
New Jersey
– -$7.61M -74,792 Closed
QC
640
Quadrature Capital
United Kingdom
– -$6.31M -62,079 Closed
BCM
641
Bridgeway Capital Management
Texas
– -$6.24M -61,300 Closed
BWP
642
Baldwin Wealth Partners
Massachusetts
– -$5.94M -58,386 Closed
SIP
643
Stoneridge Investment Partners
Pennsylvania
– -$5.28M -51,910 Closed
Hudson Bay Capital Management
644
Hudson Bay Capital Management
Connecticut
– -$5.22M -51,300 Closed
OAM
645
Origin Asset Management
United Kingdom
– -$4.14M -40,700 Closed
GCP
646
GSA Capital Partners
United Kingdom
– -$3.18M -31,261 Closed
Verition Fund Management
647
Verition Fund Management
Connecticut
– -$2.67M -26,216 Closed
SIM
648
Spark Investment Management
New York
– -$2.35M -23,100 Closed
CWM
649
Cornerstone Wealth Management
Missouri
– -$222K -23,076 Closed
Jane Street
650
Jane Street
New York
– -$2.3M -22,634 Closed
24 25
26
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