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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 %
US Bancorp
176
US Bancorp
Minnesota
$6.38M +$966K +8,093 +18%
QI
177
QS Investors
New York
$6.3M -$751K -6,287 -11%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$6.24M +$46.9K +393 +0.8%
PSP
179
Principal Street Partners
Tennessee
$6.14M +$6.14M +51,390 New
ONB
180
Old National Bancorp
Indiana
$5.96M +$2.68M +22,446 +82%
ASRS
181
Arizona State Retirement System
Arizona
$5.87M +$27.8K +233 +0.5%
HighTower Advisors
182
HighTower Advisors
Illinois
$5.78M +$2.2M +18,358 +61%
FAF
183
Fjarde Ap-fonden
Sweden
$5.7M +$1.03M +8,601 +22%
SOMRS
184
State of Michigan Retirement System
Michigan
$5.68M +$454K +3,800 +9%
MIM
185
MetLife Investment Management
New Jersey
$5.61M +$380K +3,181 +7%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$5.6M -$155K -1,301 -3%
Millennium Management
187
Millennium Management
New York
$5.38M -$79.2M -663,665 -94%
HNB
188
Huntington National Bank
Ohio
$5.37M -$344K -2,878 -6%
BCM
189
Brown Capital Management
Maryland
$5.29M +$5.29M +44,265 New
Jane Street
190
Jane Street
New York
$5.21M +$5.21M +43,613 New
ClearBridge Investments
191
ClearBridge Investments
New York
$5.12M -$118K -985 -2%
PI
192
PineBridge Investments
New York
$5.11M -$204K -1,705 -4%
NA
193
Neuburgh Advisers
California
$5.11M -$1.4M -11,704 -21%
GLAM
194
Gardner Lewis Asset Management
Pennsylvania
$5.1M +$5.1M +42,729 New
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$5.09M +$138K +1,159 +3%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$5.08M +$1.49M +12,474 +42%
MPM
197
Meritage Portfolio Management
Kansas
$4.96M +$4.96M +41,517 New
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$4.89M -$724K -6,067 -13%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$4.83M +$2.78M +23,295 +136%
CWM
200
CIBC World Markets
New York
$4.78M +$253K +2,115 +6%
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