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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 %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$11.2M +$11.2M +93,860 New
GC
127
Gratus Capital
Georgia
$11.2M +$229K +1,921 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$10.8M +$2.03M +17,033 +23%
CNAM
129
Campbell Newman Asset Management
Wisconsin
$10.7M +$70K +586 +0.7%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$10.4M +$1.64M +14,348 +19%
HI
131
HBK Investments
Texas
$10.3M -$1.86M -15,610 -15%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$10.3M +$10.1M +84,491 +5,633%
Asset Management One
134
Asset Management One
Japan
$10.1M -$20.3M -169,690 -67%
GC
135
Grimes & Company
Massachusetts
$10M +$2.21M +18,475 +28%
AG
136
Aperio Group
California
$9.91M +$810K +6,784 +9%
Marshall Wace
137
Marshall Wace
United Kingdom
$9.72M -$12.3M -103,050 -56%
GC
138
Guggenheim Capital
Illinois
$9.41M -$177K -1,478 -2%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$9.29M +$1.09M +9,157 +13%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$9.28M +$7.28M +61,000 +365%
Federated Hermes
141
Federated Hermes
Pennsylvania
$9.19M -$284K -2,378 -3%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$9.19M +$588K +4,926 +7%
EIP
143
Epoch Investment Partners
New York
$8.98M +$393K +3,294 +5%
MSL
144
Mackay Shields LLC
New York
$8.82M -$2.18M -18,280 -20%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$8.73M +$652K +5,461 +8%
Ninety One (UK)
146
Ninety One (UK)
United Kingdom
$8.69M -$16.2M -135,620 -65%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$8.57M -$3.3M -27,672 -28%
GI
148
Gradient Investments
Minnesota
$8.43M -$2.44M -20,442 -22%
SEI Investments
149
SEI Investments
Pennsylvania
$8.34M +$1.7M +14,271 +26%
CCT
150
Country Club Trust
Missouri
$8.33M +$33.4K +280 +0.4%
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