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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 %
GC
676
Guardian Capital
Ontario, Canada
– -$443K -4,359 Closed
MSE
677
MUFG Securities EMEA
United Kingdom
– -$431K -4,233 Closed
GAMA
678
Graticule Asia Macro Advisors
New York
– -$386K -3,800 Closed
CIM
679
Contravisory Investment Management
Massachusetts
– -$341K -3,349 Closed
NIMI
680
Natixis Investment Managers International
France
– -$301K -2,962 Closed
JFA
681
JNBA Financial Advisors
Minnesota
– -$248K -2,441 Closed
FRM
682
Fox Run Management
Connecticut
– -$246K -2,423 Closed
CCA
683
Checchi Capital Advisers
California
– -$241K -2,370 Closed
CA
684
Cetera Advisors
Colorado
– -$232K -2,280 Closed
CAN
685
Cetera Advisor Networks
California
– -$222K -2,183 Closed
JT
686
Jump Trading
Illinois
– -$216K -2,127 Closed
SCA
687
Snowden Capital Advisors
New York
– -$207K -2,034 Closed
FQ
688
First Quadrant
California
– -$206K -2,029 Closed
FP
689
Foundry Partners
Minnesota
– -$206K -2,028 Closed
LOAME
690
Lombard Odier Asset Management (Europe)
United Kingdom
– -$201K -1,974 Closed
ABA
691
American Beacon Advisors
Texas
– -$133K -1,312 Closed
PG
692
Pendal Group
Australia
– -$115K -1,128 Closed
CPH
693
C Partners Holding
Switzerland
– -$111K -1,096 Closed
KJWM
694
Kiley Juergens Wealth Management
Washington
– -$68K -676 Closed
SWP
695
Stratos Wealth Partners
Ohio
– -$58K -573 Closed
Acadian Asset Management
696
Acadian Asset Management
Massachusetts
– -$53K -517 Closed
NIM
697
NuWave Investment Management
New Jersey
– -$53K -514 Closed
HFM
698
Harvest Fund Management
China
– -$43K -420 Closed
MWM
699
MinichMacGregor Wealth Management
New York
– -$38K -379 Closed
WB
700
Webster Bank
Connecticut
– -$23K -224 Closed
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