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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 %
GAAM
151
Guinness Atkinson Asset Management
California
$5.51M -$613K -6,850 -10%
SBIA
152
Sheaff Brock Investment Advisors
Indiana
$5.51M +$63.4K +708 +1%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$5.42M -$447 -5 -0%
PCM
154
Palouse Capital Management
Washington
$5.41M -$59.7K -667 -1%
QI
155
QS Investors
New York
$5.29M -$2.63M -29,364 -33%
Aviva
156
Aviva
United Kingdom
$5.21M -$1.52M -17,032 -23%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2M -$1.77M -19,800 -25%
SFI
158
Susquehanna Fundamental Investments
Pennsylvania
$5.18M +$358K +4,000 +7%
WHG
159
Westwood Holdings Group
Texas
$5.17M -$399K -4,455 -7%
GAM
160
Guinness Asset Management
United Kingdom
$5.03M -$858K -9,590 -15%
NA
161
Neuburgh Advisers
California
$4.88M +$181K +2,024 +4%
ORI
162
Oak Ridge Investments
Illinois
$4.82M -$604K -6,753 -11%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$4.64M +$119K +1,328 +3%
DCM
164
Decatur Capital Management
Georgia
$4.64M +$4.64M +51,861 New
ACM
165
Advisors Capital Management
New Jersey
$4.47M +$1.03M +11,545 +30%
MNG
166
Manning & Napier Group
New York
$4.45M +$395K +4,415 +10%
ASRS
167
Arizona State Retirement System
Arizona
$4.38M -$1.12M -12,501 -20%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$4.31M -$8.78M -98,087 -67%
HNB
169
Huntington National Bank
Ohio
$4.29M -$613K -6,849 -13%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$4.21M -$2.91M -32,522 -41%
KIC
171
Keating Investment Counselors
Florida
$4.18M -$175K -1,950 -4%
US Bancorp
172
US Bancorp
Minnesota
$4.06M -$265K -2,959 -6%
PI
173
PineBridge Investments
New York
$3.98M -$61.2K -684 -2%
ClearBridge Investments
174
ClearBridge Investments
New York
$3.93M +$292K +3,263 +8%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.92M -$242K -2,700 -6%
5 6
7
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