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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 %
AIA
676
Alera Investment Advisors
Illinois
$3K – – –
PFGIA
677
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +22 New
ED
678
Exane Derivatives
France
$2.75K -$4.56M -38,216 -100%
JCM
679
Julex Capital Management
Massachusetts
$2.63K – – –
SWA
680
Sutton Wealth Advisors
Florida
$2.27K – – –
TFA
681
Transamerica Financial Advisors
Florida
$2K -$18K -90 -90%
CCM
682
Copeland Capital Management
Pennsylvania
$2K – – –
BCA
683
Berman Capital Advisors
Georgia
$2K – – –
IWP
684
Icon Wealth Partners
Texas
$2K +$2K +15 New
TNBTD
685
Trustmark National Bank Trust Department
Mississippi
$1K – – –
GTAM
686
Global Trust Asset Management
Florida
$1K – – –
AC
687
Avestar Capital
New York
$1K – – –
WF
688
WealthTrust Fairport
Ohio
$1K – – –
Two Sigma Investments
689
Two Sigma Investments
New York
– -$40.2M -448,986 Closed
Holocene Advisors
690
Holocene Advisors
New York
– -$23.5M -262,743 Closed
KCM
691
Kornitzer Capital Management
Kansas
– -$8.95M -99,970 Closed
1832 Asset Management
692
1832 Asset Management
Ontario, Canada
– -$5.82M -65,000 Closed
PCM
693
Palouse Capital Management
Washington
– -$5.41M -60,444 Closed
SGCA
694
Steel Grove Capital Advisors
Tennessee
– -$3.51M -39,168 Closed
CC
695
Cipher Capital
New York
– -$3.29M -36,724 Closed
Capital Fund Management (CFM)
696
Capital Fund Management (CFM)
France
– -$3.27M -36,482 Closed
Tudor Investment Corp
697
Tudor Investment Corp
Connecticut
– -$3.03M -33,799 Closed
UR
698
USCA RIA
Texas
– -$3.01M -33,649 Closed
QT
699
Quantbot Technologies
New York
– -$2.33M -26,024 Closed
EP
700
Edgestream Partners
New Jersey
– -$2.25M -25,093 Closed
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