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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 %
DIA
201
Dean Investment Associates
Ohio
$3.09M +$3.09M +34,492 New
Squarepoint
202
Squarepoint
New York
$3.03M -$11.6M -130,048 -79%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$3.03M -$1.69M -18,846 -36%
UR
204
USCA RIA
Texas
$3.01M +$716K +7,996 +31%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$3M +$116K +1,299 +4%
LG
206
Leuthold Group
Minnesota
$2.95M -$359K -4,009 -11%
SSCM
207
Summit Street Capital Management
New York
$2.84M +$2.84M +31,704 New
TPSF
208
Texas Permanent School Fund
Texas
$2.76M -$381K -4,260 -12%
AA
209
AlphaMark Advisors
Kentucky
$2.75M +$13.5K +151 +0.5%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$46.9K -524 -2%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$191K -2,137 -7%
SI
212
Sensato Investors
California
$2.68M +$2.68M +29,900 New
HighTower Advisors
213
HighTower Advisors
Illinois
$2.67M -$408K -4,553 -13%
MF
214
MHI Funds
New York
$2.66M -$215K -2,398 -7%
CCM
215
Covington Capital Management
California
$2.65M -$666K -7,445 -20%
NB
216
Norinchukin Bank
Japan
$2.63M +$751K +8,396 +40%
URS
217
Utah Retirement Systems
Utah
$2.59M – – –
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$15K -168 -0.6%
LPL Financial
219
LPL Financial
California
$2.47M -$303K -3,381 -11%
ONB
220
Old National Bancorp
Indiana
$2.46M +$513K +5,730 +26%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.44M +$86.5K +967 +4%
LB
222
Landmark Bank
Missouri
$2.43M +$570K +6,367 +31%
NAM
223
Nissay Asset Management
Japan
$2.4M +$67K +749 +3%
MOACM
224
Mutual of America Capital Management
New York
$2.36M -$134K -1,492 -5%
QT
225
Quantbot Technologies
New York
$2.33M -$181K -2,019 -7%
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