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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 %
CLOS
701
Compagnie Lombard Odier SCmA
Switzerland
– -$23K -222 Closed
APP
702
Avantax Planning Partners
Iowa
– -$22K -220 Closed
PHK
703
Point72 Hong Kong
Hong Kong
– -$19K -191 Closed
TPWA
704
TRUE Private Wealth Advisors
Oregon
– -$16.5K -162 Closed
ARMC
705
American Research & Management Company
Massachusetts
– -$15K -150 Closed
VEA
706
Virtus ETF Advisers
New York
– -$15K -149 Closed
FHA
707
Flagship Harbor Advisors
Massachusetts
– -$15K -149 Closed
AF
708
Advisornet Financial
Minnesota
– -$11K -104 Closed
RA
709
Rational Advisors
New York
– -$9K -84 Closed
TC
710
Trust Company
Kansas
– -$8K -80 Closed
MWPCG
711
Measured Wealth Private Client Group
New Hampshire
– -$6K -59 Closed
SPIA
712
Steward Partners Investment Advisory
New York
– -$6K -58 Closed
TFS
713
TrustCore Financial Services
Tennessee
– -$6K -55 Closed
BCM
714
Brasada Capital Management
Texas
– -$4K -39 Closed
ACM
715
Advent Capital Management
New York
– -$3K -27 Closed
CAG
716
Csenge Advisory Group
Florida
– -$2K -24 Closed
LWA
717
Lenox Wealth Advisors
New York
– -$2K -20 Closed
TC
718
Trilogy Capital
California
– -$2K -17 Closed
SCM
719
Southport Capital Management
Tennessee
– -$1K -14 Closed
CAM
720
CenterStar Asset Management
Illinois
– -$126K – –
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