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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 %
EF
701
Empowered Funds
Pennsylvania
– -$2.21M -24,662 Closed
CM
702
Crestline Management
Texas
– -$2.11M -23,608 Closed
IG
703
ING Group
Netherlands
– -$1.44M -16,101 Closed
Wealth Enhancement Advisory Services
704
Wealth Enhancement Advisory Services
Minnesota
– -$1.38M -14,435 Closed
PP
705
Paloma Partners
Connecticut
– -$1.28M -14,289 Closed
JIR
706
James Investment Research
Ohio
– -$1.22M -13,675 Closed
UH
707
Unigestion Holding
Switzerland
– -$1.13M -12,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
708
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.07M -12,000 Closed
LCM
709
Laurion Capital Management
New York
– -$949K -10,600 Closed
DADC
710
D.A. Davidson & Co
Montana
– -$944K -10,547 Closed
BEAM
711
Baker Ellis Asset Management
Washington
– -$932K -10,420 Closed
SSA
712
Schonfeld Strategic Advisors
New York
– -$734K -8,200 Closed
Wolverine Trading
713
Wolverine Trading
Illinois
– -$712K -8,037 Closed
PI
714
PEAK6 Investments
Illinois
– -$687K -7,673 Closed
TCM
715
Teza Capital Management
Illinois
– -$642K -7,178 Closed
BOTW
716
Bank of the West
California
– -$610K -6,810 Closed
AIL
717
AGF Investments LLC
Ontario, Canada
– -$533K -5,960 Closed
APFBOT
718
Amica Pension Fund Board of Trustees
Rhode Island
– -$533K -5,953 Closed
GCA
719
Gideon Capital Advisors
New York
– -$519K -5,805 Closed
GEM
720
Global Endowment Management
North Carolina
– -$493K -5,500 Closed
UFF
721
USA Financial Formulas
Michigan
– -$466K -4,581 Closed
Simplex Trading
722
Simplex Trading
Illinois
– -$405K -4,533 Closed
ECM
723
Everence Capital Management
Indiana
– -$404K -4,512 Closed
BCM
724
BlueCrest Capital Management
Jersey
– -$400K -4,465 Closed
NVCHI
725
New Vernon Capital Holdings II
New Jersey
– -$378K -4,225 Closed
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