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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 %
UBS Group
51
UBS Group
Switzerland
$52.9M +$19.7M +164,735 +59%
AAMU
52
Amundi Asset Management US
Massachusetts
$51.4M -$1.8M -15,088 -3%
MHI
53
Miller Howard Investments
New York
$49.3M -$25.2M -211,040 -34%
PPA
54
Parametric Portfolio Associates
Washington
$48.7M +$2.99M +25,015 +7%
CS
55
Credit Suisse
Switzerland
$48.6M +$15.3M +128,160 +46%
Citadel Advisors
56
Citadel Advisors
Florida
$48.5M -$141M -1,181,308 -74%
AL
57
AJO LP
Pennsylvania
$48.3M +$48.3M +404,823 New
OCMI
58
Oaktop Capital Management II
New Jersey
$47.9M – – –
HSBC Holdings
59
HSBC Holdings
United Kingdom
$47.5M -$1.65M -13,791 -3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$43.6M +$1.73M +14,525 +4%
TA
61
Teachers Advisors
New York
$43M +$1.56M +13,068 +4%
AIM
62
Artemis Investment Management
United Kingdom
$42.8M +$9.36M +78,323 +28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$42.7M +$1.79M +15,025 +4%
Morgan Stanley
64
Morgan Stanley
New York
$42.5M +$13.4M +112,457 +46%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$42.1M +$2.27M +19,002 +6%
NIPH
66
NN Investment Partners Holdings
Netherlands
$40.9M +$11.8M +98,711 +41%
WCM
67
Wedge Capital Management
North Carolina
$40.4M +$40.4M +338,515 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$37.5M +$246K +2,057 +0.7%
AQR Capital Management
69
AQR Capital Management
Connecticut
$34.9M -$4.21M -35,297 -11%
TP
70
Theleme Partners
United Kingdom
$34.7M +$34.7M +291,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$34M +$587K +4,916 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$33.1M +$2.74M +22,958 +9%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$32.7M +$25.3M +212,180 +344%
Principal Financial Group
74
Principal Financial Group
Iowa
$30.3M +$2.11M +17,644 +7%
RG
75
Renaissance Group
Kentucky
$29.8M +$3.32M +27,785 +13%
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