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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 %
CFS
626
Ceros Financial Services
Maryland
$26K +$26K +216 New
AP
627
Advisors Preferred
Maryland
$26K +$26K +216 New
CFA
628
Carroll Financial Associates
North Carolina
$25K +$355 +3 +1%
PFO
629
Pathstone Family Office
New Jersey
$25K +$3.97K +34 +19%
Acadian Asset Management
630
Acadian Asset Management
Massachusetts
$25K +$25K +212 New
WPW
631
Winthrop Partners - WNY
New York
$24.4K – – –
ZB
632
Zions Bancorporation
Utah
$24K +$24K +204 New
DBT
633
Dubuque Bank & Trust
Iowa
$23K – – –
CFG
634
Citizens Financial Group
Rhode Island
$23K +$23K +190 New
PWMG
635
Prestige Wealth Management Group
New Jersey
$21K +$20.2K +171 +2,443%
SWM
636
SeaCrest Wealth Management
New York
$20K -$1.33K -11 -6%
CIA
637
CSat Investment Advisory
Michigan
$16K -$8.53K -72 -35%
JFGIW
638
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
SFSIG
639
San Francisco Sentry Investment Group
California
$16K – – –
MNBTD
640
Moody National Bank Trust Division
Texas
$16K +$16K +135 New
SCM
641
Shelton Capital Management
Colorado
$14.9K -$111K -13,252 -88%
FHA
642
First Horizon Advisors
Tennessee
$14K +$4.75K +40 +51%
FANJ
643
Financial Architects (New Jersey)
New Jersey
$13K +$11.6K +100 +833%
FL
644
Fort LP
Maryland
$12K -$4.53M -38,523 -100%
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
$12K -$44.8K -388 -79%
CAC
646
Certified Advisory Corp
Florida
$12K – – –
GAM
647
Gemmer Asset Management
California
$12K – – –
FCA
648
FinTrust Capital Advisors
South Carolina
$11K – – –
PFBT
649
Parkside Financial Bank & Trust
Missouri
$11K +$1.85K +15 +20%
WPA
650
West Paces Advisors
Georgia
$11K – – –
24 25
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