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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
$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.36B
3
Allianz Asset Management
Allianz Asset Management
Germany
$122M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$73.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$25.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M
3
Citadel Advisors
Citadel Advisors
Florida
$48.5M
4
Millennium Management
Millennium Management
New York
$5.38M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B +$194M +1,622,131 +9%
BlackRock
2
BlackRock
New York
$1.41B +$64.6M +541,351 +5%
Primecap Management
3
Primecap Management
California
$1.4B -$59.5M -498,181 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.25B +$254M +2,126,831 +26%
State Street
5
State Street
Massachusetts
$822M +$42.7M +357,308 +5%
AIG
6
American International Group
New York
$505M -$22.7M -190,095 -4%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$423M +$68.3M +571,970 +19%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$355M +$6.44M +53,954 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$331M +$47.6M +398,773 +17%
Invesco
10
Invesco
Georgia
$318M -$2.27M -18,997 -0.7%
Northern Trust
11
Northern Trust
Illinois
$275M +$10.1M +84,247 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$270M +$19.1M +160,066 +8%
Fidelity International
13
Fidelity International
Bermuda
$232M -$54.6M -456,899 -19%
Norges Bank
14
Norges Bank
Norway
$228M +$18M +150,801 +9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$210M +$69.4M +580,975 +49%
Ameriprise
16
Ameriprise
Minnesota
$203M +$62.8M +521,464 +45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$201M +$9.05M +75,807 +5%
BBHC
18
Brown Brothers Harriman & Co
New York
$201M +$10.2M +85,610 +5%
Bank of America
19
Bank of America
North Carolina
$198M +$65.6M +549,054 +49%
LSV Asset Management
20
LSV Asset Management
Illinois
$167M +$22.9M +192,019 +16%
Boston Partners
21
Boston Partners
Massachusetts
$151M -$39M -326,838 -21%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$145M – – –
Charles Schwab
23
Charles Schwab
California
$143M +$12.9M +108,034 +10%
UBS AM
24
UBS AM
Illinois
$141M +$29.9M +250,325 +27%
BGC
25
Beutel, Goodman & Co
Ontario, Canada
$130M +$524K +5,869 +0.4%
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