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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$28.5M +$13M +108,519 +83%
PI
77
Putnam Investments
Massachusetts
$28.3M +$375K +3,137 +1%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$27.7M +$5.62M +47,032 +25%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$26.8M -$7.39M -61,882 -22%
Barclays
80
Barclays
United Kingdom
$26.8M +$27.6K +231 +0.1%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$26.1M +$4.52M +37,874 +21%
N
82
Natixis
France
$25.2M +$25.2M +214,748 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$25.1M -$145M -1,216,856 -85%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$25M +$42K +352 +0.2%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$24.9M +$455K +3,810 +2%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$24.6M -$144M -1,204,181 -85%
National Pension Service
87
National Pension Service
South Korea
$23.8M +$944K +7,906 +4%
GAM
88
Gotham Asset Management
New York
$23.8M -$4.02M -33,686 -14%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$23.4M -$25.5M -213,157 -52%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$22.8M -$257K -2,150 -1%
American Century Companies
91
American Century Companies
Missouri
$22.6M -$1.02M -8,560 -4%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$22.4M +$2.62M +21,972 +13%
MWNA
93
Marshall Wace North America
New York
$21.9M +$4.37M +36,585 +25%
Prudential Financial
94
Prudential Financial
New Jersey
$20.2M -$6.12M -51,259 -23%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M +$2.66M +22,263 +16%
WBC
96
Westpac Banking Corp
Australia
$18.9M +$8.08M +67,666 +74%
VRS
97
Virginia Retirement Systems
Virginia
$18.4M +$2.83M +23,700 +18%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$18.2M +$16.6M +139,434 +1,102%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$17.8M -$13.8M -115,814 -44%
SB
100
Suntrust Banks
Georgia
$17.6M +$898K +7,524 +5%
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