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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 %
CNAM
126
Campbell Newman Asset Management
Wisconsin
$7.93M -$905K -10,112 -10%
BC
127
Breakline Capital
New York
$7.77M +$3.57M +39,868 +85%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$7.7M – – –
FCM
129
Flinton Capital Management
Pennsylvania
$7.53M +$280K +3,128 +4%
RPI
130
Railway Pension Investments
United Kingdom
$7.53M +$7.53M +84,169 New
RJA
131
Raymond James & Associates
Florida
$7.34M -$168K -1,879 -2%
RCM
132
Riverhead Capital Management
Delaware
$7.3M +$261K +2,914 +4%
GC
133
Guggenheim Capital
Illinois
$7.18M -$2.13M -23,857 -23%
Brown Advisory
134
Brown Advisory
Maryland
$7.12M +$3.05M +34,035 +75%
Federated Hermes
135
Federated Hermes
Pennsylvania
$7.1M -$14.4M -161,248 -67%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$7.08M +$6.88M +76,922 +3,474%
AG
137
Aperio Group
California
$6.82M -$856K -9,571 -11%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$6.81M -$1.28M -14,348 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.72M -$358K -4,000 -5%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$6.59M +$6.59M +73,614 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$6.44M – – –
EIP
142
Epoch Investment Partners
New York
$6.44M +$6.44M +71,917 New
CCT
143
Country Club Trust
Missouri
$6.22M +$1.05M +11,709 +20%
TAM
144
Tyers Asset Management
Texas
$6.2M +$231K +2,576 +4%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.14M +$1.43M +15,950 +30%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$6.05M +$2.98M +33,305 +97%
GC
147
Grimes & Company
Massachusetts
$5.86M -$1.89M -21,172 -24%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$5.82M -$572K -6,391 -9%
SEI Investments
149
SEI Investments
Pennsylvania
$5.6M +$257K +2,549 +5%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$5.52M -$2.14M -23,900 -28%
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