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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$57.2M +638,790 +4%
Primecap Management
2
Primecap Management
California
$1.1B -$6.32M -70,635 -0.6%
BlackRock
3
BlackRock
New York
$1.01B -$18.5M -207,137 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$746M +$148M +1,658,026 +25%
State Street
5
State Street
Massachusetts
$584M -$12.4M -138,126 -2%
AIG
6
American International Group
New York
$395M +$378M +4,218,609 +2,121%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$261M +$1.92M +21,409 +0.7%
Invesco
8
Invesco
Georgia
$240M -$24.4M -272,327 -9%
Fidelity International
9
Fidelity International
Bermuda
$215M -$1.77M -19,724 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$212M +$11.2M +125,142 +6%
Northern Trust
11
Northern Trust
Illinois
$199M +$9.55M +106,733 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$188M +$89.8M +1,002,949 +91%
Norges Bank
13
Norges Bank
Norway
$158M +$40.3M +450,418 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$144M +$15.4M +171,564 +12%
BBHC
15
Brown Brothers Harriman & Co
New York
$143M +$143M +1,596,729 New
Boston Partners
16
Boston Partners
Massachusetts
$142M -$21.1M -236,286 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$142M -$4.8M -53,626 -3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$128M +$12.9M +144,200 +11%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$126M +$124M +1,381,930 +4,942%
Goldman Sachs
20
Goldman Sachs
New York
$116M -$32.1M -359,044 -22%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$109M – – –
LSV Asset Management
22
LSV Asset Management
Illinois
$108M -$3.38M -37,800 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$105M -$691M -7,722,879 -87%
Ameriprise
24
Ameriprise
Minnesota
$104M +$10.6M +118,058 +11%
Bank of America
25
Bank of America
North Carolina
$99.4M -$6.28M -70,169 -6%
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