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KLA
KLAC

Overview Fund Activity

645 hedge funds and large institutions have $16.6B invested in KLA in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 248 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-44
Holders Change %
-6.39%
% of All Funds
14.03%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
69
Increased
235
Reduced
248
Closed
104
Calls
$76.3M
Puts
$75.1M
Net Calls
+$1.12M
Net Calls Change
-$6.24M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$154M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$140M
3
TP
Theleme Partners
United Kingdom
+$85.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.2M
5
BlackRock
BlackRock
New York
+$55.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$170M
2
Primecap Management
Primecap Management
California
-$146M
3
Renaissance Technologies
Renaissance Technologies
New York
-$96.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$63.3M
5
PAM
Panagora Asset Management
Massachusetts
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
226
Nicholas Investment Partners
California
$3M -$266K -2,250 -8%
BIMC
227
Benson Investment Management Company
Virginia
$2.99M -$59.7K -505 -2%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$2.99M -$1.79M -15,138 -37%
BG
229
Bahl & Gaynor
Ohio
$2.97M +$292K +2,473 +11%
KIC
230
Keating Investment Counselors
Florida
$2.97M -$1.16M -9,828 -28%
MAM
231
Morse Asset Management
Connecticut
$2.9M -$261K -2,205 -8%
AWCI
232
Alpine Woods Capital Investors
New York
$2.9M – – –
SFS
233
Strategic Financial Services
New York
$2.88M -$97.5K -825 -3%
HAI
234
Hennessy Advisors Inc
California
$2.86M -$24.8K -210 -0.9%
SIM
235
Sonora Investment Management
Arizona
$2.85M +$575K +4,865 +25%
NB
236
Norinchukin Bank
Japan
$2.83M -$1.03M -8,684 -27%
EF
237
Empirical Finance
Pennsylvania
$2.82M +$23.8K +201 +0.9%
GLA
238
Great Lakes Advisors
Illinois
$2.81M +$2.81M +23,733 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.78M +$168K +1,420 +6%
NB
240
Northwest Bancshares
Pennsylvania
$2.77M -$360K -3,043 -11%
NA
241
Neuburgh Advisers
California
$2.76M -$2.3M -19,448 -45%
MSA
242
Mason Street Advisors
Wisconsin
$2.73M -$61.2K -518 -2%
FWIA
243
Fort Washington Investment Advisors
Ohio
$2.61M – – –
B
244
Bailard
California
$2.58M – – –
FT
245
Fiduciary Trust
Massachusetts
$2.56M +$324K +2,745 +15%
LB
246
Landmark Bank
Missouri
$2.55M +$35.1K +297 +1%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$90.3K -764 -3%
AB
248
Amalgamated Bank
New York
$2.54M -$365K -3,087 -13%
DA
249
Duality Advisers
Florida
$2.54M +$2.54M +21,460 New
PDN
250
Pensionfund DSM Netherlands
Netherlands
$2.52M -$195K -1,650 -7%
8 9
10
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