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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 %
MIM
176
MetLife Investment Management
New Jersey
$3.92M -$147K -1,641 -4%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$3.85M -$685K -7,659 -15%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$3.77M -$112K -1,253 -3%
KBC Group
179
KBC Group
Belgium
$3.75M +$2.34M +26,139 +166%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$3.71M +$92.3K +1,032 +3%
MP
181
Marlowe Partners
New York
$3.64M +$3.64M +40,623 New
Comerica Bank
182
Comerica Bank
Texas
$3.62M -$356K -3,525 -9%
B
183
Bailard
California
$3.62M +$27.2K +304 +0.8%
MCIM
184
Meadow Creek Investment Management
Georgia
$3.55M +$132K +1,472 +4%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$3.53M +$161K +1,800 +5%
SGCA
186
Steel Grove Capital Advisors
Tennessee
$3.51M -$1.98M -22,111 -36%
FAF
187
Fjarde Ap-fonden
Sweden
$3.5M -$331K -3,700 -9%
KCM
188
Kempner Capital Management
Texas
$3.49M +$3.49M +38,977 New
AIM
189
Achmea Investment Management
Netherlands
$3.48M -$1M -11,183 -22%
FL
190
Fort LP
Maryland
$3.46M -$2.87M -32,068 -45%
ED
191
Exane Derivatives
France
$3.42M +$1.01M +11,292 +42%
CWM
192
CIBC World Markets
New York
$3.39M +$93.1K +1,041 +3%
CC
193
Cipher Capital
New York
$3.29M +$2.87M +32,116 +697%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$3.27M -$20.7M -231,336 -86%
DCM
195
Dupont Capital Management
Delaware
$3.25M -$771K -8,612 -19%
PIA
196
Piedmont Investment Advisors
North Carolina
$3.24M -$118K -1,321 -4%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$3.23M +$262K +2,931 +9%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$3.23M -$4.92K -55 -0.2%
WT
199
Washington Trust
Rhode Island
$3.16M -$200K -2,233 -6%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.14M -$1.42M -15,857 -31%
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