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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 %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$39.1M +$9.11M +101,809 +30%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$37.2M +$11.7M +131,107 +46%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$36.8M +$1.66M +18,592 +5%
OCMI
54
Oaktop Capital Management II
New Jersey
$35.9M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$35.4M -$9.54M -106,636 -21%
Renaissance Technologies
56
Renaissance Technologies
New York
$34.9M -$19.8M -221,332 -36%
PPA
57
Parametric Portfolio Associates
Washington
$34.3M -$3.68M -41,103 -10%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$31.4M -$9.04M -101,048 -22%
TA
59
Teachers Advisors
New York
$31.1M +$956K +10,686 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$30.6M +$1.81M +20,261 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$29.8M -$1.64M -18,273 -5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$29.3M -$56M -625,475 -66%
Allianz Asset Management
63
Allianz Asset Management
Germany
$28.9M +$4.47M +50,003 +18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$27.9M -$12.8M -143,215 -31%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$25.6M +$3.78M +42,285 +17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$25.1M -$1.31M -14,676 -5%
AIM
67
Artemis Investment Management
United Kingdom
$25M +$15.9M +177,666 +174%
UBS Group
68
UBS Group
Switzerland
$24.9M -$8.82M -98,545 -26%
CS
69
Credit Suisse
Switzerland
$24.9M -$2.3M -25,703 -8%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$23.7M -$91.7K -1,025 -0.4%
Holocene Advisors
71
Holocene Advisors
New York
$23.5M +$23.5M +262,743 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.7M +$597K +6,667 +3%
Asset Management One
73
Asset Management One
Japan
$22.7M -$1.23M -13,797 -5%
Morgan Stanley
74
Morgan Stanley
New York
$21.8M -$26.3M -293,938 -55%
NIPH
75
NN Investment Partners Holdings
Netherlands
$21.8M -$4.56M -50,913 -17%
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