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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 %
WI
151
WBI Investments
New Jersey
$8.19M +$8.19M +68,596 New
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.19M +$1.25M +10,475 +18%
SCM
153
Stevens Capital Management
Pennsylvania
$8.04M -$3M -25,149 -27%
DCM
154
Decatur Capital Management
Georgia
$7.9M +$1.71M +14,302 +28%
FCM
155
Flinton Capital Management
Pennsylvania
$7.89M -$2.16M -18,088 -21%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$7.74M +$505K +4,228 +7%
Stifel Financial
157
Stifel Financial
Missouri
$7.59M -$5.19M -43,505 -41%
AAF
158
Andra AP-fonden
Sweden
$7.57M +$7.57M +63,400 New
Nomura Asset Management
159
Nomura Asset Management
Japan
$7.55M +$4.29M +35,932 +132%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M -$1.46M -12,205 -16%
RCM
161
Riverhead Capital Management
Delaware
$7.48M -$2.26M -18,950 -23%
MNG
162
Manning & Napier Group
New York
$7.44M +$1.49M +12,500 +25%
MAM
163
Melqart Asset Management
United Kingdom
$7.41M +$7.41M +62,500 New
SBIA
164
Sheaff Brock Investment Advisors
Indiana
$7.24M -$114K -952 -2%
HP
165
Hosking Partners
United Kingdom
$7.17M +$7.17M +60,051 New
MCM
166
Maytus Capital Management
New York
$7.17M +$7.17M +60,000 New
Aviva
167
Aviva
United Kingdom
$7.14M +$182K +1,523 +3%
ACM
168
Advisors Capital Management
New Jersey
$7.02M +$919K +7,525 +15%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$6.92M – – –
GAM
170
Guinness Asset Management
United Kingdom
$6.86M +$144K +1,210 +2%
WHG
171
Westwood Holdings Group
Texas
$6.7M -$203K -1,700 -3%
PIA
172
Piedmont Investment Advisors
North Carolina
$6.63M +$2.31M +19,386 +54%
TAM
173
Tyers Asset Management
Texas
$6.5M -$1.78M -14,896 -21%
GAAM
174
Guinness Atkinson Asset Management
California
$6.48M -$872K -7,300 -12%
GF
175
Gabelli Funds
New York
$6.47M +$6.47M +54,199 New
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