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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$21.1M -$941K -10,516 -4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$21.1M -$4.48M -50,161 -18%
PI
78
Putnam Investments
Massachusetts
$20.9M +$3.21M +35,918 +18%
GAM
79
Gotham Asset Management
New York
$20.9M +$4.19M +46,767 +25%
National Pension Service
80
National Pension Service
South Korea
$20.5M +$1.46M +13,628 +8%
Barclays
81
Barclays
United Kingdom
$20.1M +$453K +5,058 +2%
RG
82
Renaissance Group
Kentucky
$19.8M -$3.94M -43,995 -17%
Prudential Financial
83
Prudential Financial
New Jersey
$19.7M +$3.74M +41,845 +23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M +$959K +10,711 +5%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$18.7M +$11.7M +130,678 +168%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$18.3M +$4.46M +49,841 +32%
American Century Companies
87
American Century Companies
Missouri
$17.7M -$889K -9,932 -5%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M +$408K +4,563 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$17.3M +$29.2K +326 +0.2%
Marshall Wace
90
Marshall Wace
United Kingdom
$16.5M +$13.3M +149,063 +421%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$16.4M -$4.38M -49,539 -21%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$16.4M +$8.29M +93,502 +103%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$16.1M -$2.94M -32,800 -15%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$15.9M -$26.8M -300,288 -63%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$14.8M +$14.8M +165,200 New
FCH
96
Freestone Capital Holdings
Washington
$14.3M -$3.54M -39,560 -20%
Lazard Asset Management
97
Lazard Asset Management
New York
$14.1M +$12.8M +142,607 +919%
MWNA
98
Marshall Wace North America
New York
$13.1M +$13.1M +146,603 New
CAM
99
ClariVest Asset Management
California
$13M -$725K -8,096 -5%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$12.7M -$146K -1,628 -1%
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