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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 %
SB
101
Suntrust Banks
Georgia
$12.5M -$246K -2,753 -2%
CM
102
Capital Management
Virginia
$12.5M +$463K +5,170 +4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$1.19M -13,287 -9%
Citigroup
104
Citigroup
New York
$12.2M +$7.64M +85,420 +168%
ACI
105
AMP Capital Investors
Australia
$11.7M -$1.53M -17,255 -12%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.7M +$539K +6,027 +5%
VRS
107
Virginia Retirement Systems
Virginia
$11.6M -$3.01M -33,600 -21%
ProShare Advisors
108
ProShare Advisors
Maryland
$11.6M +$2.07M +23,160 +22%
Canada Life
109
Canada Life
Manitoba, Canada
$11.4M -$225K -2,631 -2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.3M -$198K -2,209 -2%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$11.1M -$3.5M -39,068 -24%
SCM
112
Suffolk Capital Management
New York
$11M +$194K +2,173 +2%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$11M +$260K +2,906 +2%
PI
114
PGGM Investments
Netherlands
$10.3M -$11.9M -133,460 -54%
Stifel Financial
115
Stifel Financial
Missouri
$9.59M +$425K +4,752 +5%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$9.15M -$973K -10,874 -10%
HI
117
HBK Investments
Texas
$9.12M +$4.7M +52,490 +106%
KCM
118
Kornitzer Capital Management
Kansas
$8.95M +$8.95M +99,970 New
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$8.9M -$1.06M -11,867 -11%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.67M +$469K +5,243 +6%
SCM
121
Stevens Capital Management
Pennsylvania
$8.28M +$4.89M +54,665 +145%
MSL
122
Mackay Shields LLC
New York
$8.25M -$9.48M -105,919 -53%
GC
123
Gratus Capital
Georgia
$8.2M +$1.91M +21,353 +30%
GI
124
Gradient Investments
Minnesota
$8.14M +$711K +7,947 +10%
WBC
125
Westpac Banking Corp
Australia
$8.13M -$5.23M -58,440 -39%
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