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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 %
HA
651
Highland Associates
Alabama
– -$2.24M -22,000 Closed
DCM
652
Donaldson Capital Management
Indiana
– -$1.97M -19,362 Closed
ARTA
653
A.R.T. Advisors
New York
– -$1.68M -16,497 Closed
ZIM
654
Zacks Investment Management
Illinois
– -$1.56M -15,338 Closed
AL
655
AJO LP
Pennsylvania
– -$1.47M -14,474 Closed
FM
656
Forward Management
California
– -$1.43M -14,052 Closed
QAM
657
Quantres Asset Management
Cayman Islands
– -$1.42M -14,000 Closed
SW
658
SVB Wealth
Massachusetts
– -$1.31M -12,921 Closed
OFG
659
OmniStar Financial Group
North Carolina
– -$1.29M -12,686 Closed
MME
660
Meag Munich Ergo
Germany
– -$1.13M -11,299 Closed
BCM
661
BBT Capital Management
Texas
– -$1.09M -10,670 Closed
KIG
662
Kessler Investment Group
Indiana
– -$1.08M -10,614 Closed
Walleye Trading
663
Walleye Trading
New York
– -$1.07M -10,477 Closed
PL
664
Polianta Ltd
Jersey
– -$1.06M -10,400 Closed
BCM
665
Boltwood Capital Management
California
– -$1.06M -10,375 Closed
CL
666
CPWM LLC
Washington
– -$1.02M -9,988 Closed
WG
667
Winton Group
United Kingdom
– -$995K -9,784 Closed
DA
668
Denali Advisors
California
– -$966K -9,500 Closed
MAM
669
Martingale Asset Management
Massachusetts
– -$923K -9,074 Closed
LMGAM
670
Liberty Mutual Group Asset Management
Massachusetts
– -$634K -6,230 Closed
Qube Research & Technologies (QRT)
671
Qube Research & Technologies (QRT)
United Kingdom
– -$593K -5,830 Closed
SSG
672
Summit Securities Group
New York
– -$559K -5,500 Closed
TCM
673
Twin Capital Management
Pennsylvania
– -$539K -5,297 Closed
WCA
674
Westover Capital Advisors
Delaware
– -$522K -5,128 Closed
MIFH
675
Migdal Insurance & Financial Holdings
Israel
– -$492K -4,838 Closed
25 26
27
28 29