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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 %
WRF
726
Waddell & Reed Financial
Kansas
– -$376K -4,204 Closed
BIAS
727
Beacon Investment Advisory Services
New Jersey
– -$313K -3,500 Closed
BA
728
Bristlecone Advisors
Washington
– -$304K -3,400 Closed
PTC
729
Petrus Trust Company
Texas
– -$287K -3,203 Closed
QCM
730
Quantinno Capital Management
New York
– -$271K -3,030 Closed
BFM
731
Boothbay Fund Management
New York
– -$259K -2,892 Closed
KIA
732
KCM Investment Advisors
California
– -$225K -2,512 Closed
GT
733
Greenleaf Trust
Michigan
– -$210K -2,343 Closed
WTB
734
Washington Trust Bank
Washington
– -$160K -1,791 Closed
Pzena Investment Management
735
Pzena Investment Management
New York
– -$147K -1,641 Closed
SQA
736
Simon Quick Advisors
New Jersey
– -$137K -1,535 Closed
LNB
737
Ledyard National Bank
– -$127K -1,420 Closed
PRC
738
Pearl River Capital
Michigan
– -$82K -916 Closed
BDS
739
Banco de Sabadell
Florida
– -$73K -820 Closed
JA
740
JOYN Advisors
Georgia
– -$31K -344 Closed
FTI
741
Fiduciary Trust International
Massachusetts
– -$16K -176 Closed
WANY
742
Wealthspire Advisors (New York)
New York
– -$9K -105 Closed
KCM
743
Karp Capital Management
California
– -$8K -87 Closed
TSW
744
Thompson Siegel & Walmsley
Virginia
– -$7K -79 Closed
LPC
745
Loeb Partners Corp
New York
– -$4K -50 Closed
SSB
746
Sandy Spring Bank
Maryland
– -$4K -50 Closed
IAS
747
IMA Advisory Services
Colorado
– -$3K -39 Closed
HPC
748
HM Payson & Co
Maine
– -$2K -27 Closed
HT
749
Heritage Trust
Oklahoma
– -$2K -23 Closed
WDL
750
Well Done LLC
Michigan
– -$1K -16 Closed
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