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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$17.5M +$1.5M +11,817 +9%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$17M -$5.12M -42,865 -23%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$2.45M +20,899 +17%
FCH
104
Freestone Capital Holdings
Washington
$16.8M -$2.34M -19,564 -12%
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$16.8M -$6.78M -56,778 -29%
KBC Group
106
KBC Group
Belgium
$16.5M +$11.5M +96,686 +231%
CCP
107
Clough Capital Partners
Massachusetts
$16.5M +$16.5M +138,200 New
RJA
108
Raymond James & Associates
Florida
$16.3M +$6.47M +54,167 +66%
CAM
109
ClariVest Asset Management
California
$16.2M -$1.16M -9,741 -7%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$16M +$1.12M +9,362 +8%
ProShare Advisors
111
ProShare Advisors
Maryland
$15.7M +$186K +1,557 +1%
Citigroup
112
Citigroup
New York
$15.7M -$580K -4,858 -4%
CM
113
Capital Management
Virginia
$15.3M -$1.45M -12,155 -9%
Canada Life
114
Canada Life
Manitoba, Canada
$14.9M -$874K -7,333 -6%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$14.8M +$2.61M +21,863 +21%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$14.8M -$6.43M -53,819 -30%
ACI
117
AMP Capital Investors
Australia
$14.5M -$1.09M -9,249 -7%
RPI
118
Railway Pension Investments
United Kingdom
$14.3M +$4.21M +35,255 +42%
SFM
119
Systematic Financial Management
New Jersey
$14.2M +$14.2M +118,760 New
PI
120
PGGM Investments
Netherlands
$13.7M – – –
CI
121
Clal Insurance
Israel
$12.3M +$12.3M +102,689 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$465K +3,893 +4%
Brown Advisory
123
Brown Advisory
Maryland
$11.6M +$2.07M +17,366 +22%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M -$60.7M -508,002 -84%
FIM
125
Foresters Investment Management
New York
$11.5M +$11.5M +96,000 New
3 4
5
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