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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 %
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
HIM
652
Hillsdale Investment Management
Ontario, Canada
$10K +$3.75K +30 +60%
TAIM
653
TD Ameritrade Investment Management
Nebraska
$10K +$5.88K +47 +142%
CYG
654
Clean Yield Group
Vermont
$9K – – –
BFEC
655
Benjamin F. Edwards & Company
Missouri
$9K – – –
FC
656
Ferris Capital
Massachusetts
$8K -$6.22K -49 -44%
EARNEST Partners
657
EARNEST Partners
Georgia
$8K – – –
MFBTD
658
MB Financial Bank - Trust Department
Illinois
$8K – – –
FMII
659
Farmers & Merchants Investments Inc
Nebraska
$8K +$1.21K +10 +18%
PCG
660
Private Capital Group
Connecticut
$7K -$7.12K -58 -50%
MA
661
MUFG Americas
New York
$7K -$3.44K -28 -33%
GCM
662
Gables Capital Management
Florida
$7K – – –
SMFS
663
Squar Milner Financial Services
California
$7K +$2.15K +20 +44%
VFA
664
Valeo Financial Advisors
Indiana
$6K -$1.59K -14 -21%
JCM
665
Jacobi Capital Management
Pennsylvania
$6K – – –
HCM
666
Hilton Capital Management
New York
$6K – – –
CAL
667
Capital Analysts LLC
Pennsylvania
$6K +$6K +51 New
ECM
668
Estabrook Capital Management
New York
$5.25K – – –
IA
669
IFP Advisors
Florida
$5K -$51.7K -424 -91%
QCG
670
Quadrant Capital Group
Ohio
$5K -$6.61K -82 -57%
TWA
671
TCI Wealth Advisors
Arizona
$5K – – –
LWM
672
Liberty Wealth Management
California
$5K – – –
GWS
673
Glassman Wealth Services
Virginia
$5K +$3.41K +30 +214%
PCP
674
Proficio Capital Partners
Massachusetts
$4K +$1.46K +12 +57%
CWA
675
Clarus Wealth Advisors
Arizona
$3K – – –
25 26
27
28 29