KLAC icon

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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$4.75M -$387K -3,245 -8%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M +$3.7M +30,975 +386%
Comerica Bank
203
Comerica Bank
Texas
$4.63M +$209K +1,693 +5%
DIA
204
Dean Investment Associates
Ohio
$4.61M +$491K +4,111 +12%
AIM
205
Achmea Investment Management
Netherlands
$4.57M -$73.3K -614 -2%
MIH
206
Meitav Investment House
Israel
$4.54M +$4.2M +35,325 +1,227%
SWM
207
Selective Wealth Management
Virginia
$4.54M +$4.54M +38,000 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$4.53M -$179K -1,500 -4%
Axa
209
Axa
France
$4.49M +$3.72M +31,184 +484%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$4.46M +$3.91M +32,750 +711%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$4.43M +$239K +2,000 +6%
ORI
212
Oak Ridge Investments
Illinois
$4.41M -$2.02M -16,895 -31%
KIC
213
Keating Investment Counselors
Florida
$4.17M -$1.41M -11,809 -25%
WT
214
Washington Trust
Rhode Island
$4.17M +$128K +1,119 +3%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$4.16M -$139K -1,166 -3%
BC
216
Breakline Capital
New York
$4.05M -$6.32M -52,928 -61%
ECM
217
Exchange Capital Management
Michigan
$4.04M +$1M +8,375 +33%
SSCM
218
Summit Street Capital Management
New York
$4.04M +$255K +2,137 +7%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$4.04M +$1.23M +10,304 +44%
DCM
220
Dupont Capital Management
Delaware
$4M -$332K -2,781 -8%
AAM
221
Azzad Asset Management
Virginia
$3.97M +$1.63M +13,689 +70%
XK
222
Xact Kapitalforvaltning
Sweden
$3.94M +$990K +8,290 +34%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$3.92M -$388K -3,250 -9%
NB
224
Norinchukin Bank
Japan
$3.9M +$390K +3,262 +11%
TPSF
225
Texas Permanent School Fund
Texas
$3.84M +$161K +1,349 +4%
7 8
9
10 11