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KLA
KLAC

Overview Fund Activity

702 hedge funds and large institutions have $22.4B invested in KLA in 2019 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 217 increasing their positions, 261 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
15.42%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
121
Increased
217
Reduced
261
Closed
61
Calls
$189M
Puts
$211M
Net Calls
-$22.5M
Net Calls Change
-$23.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$313M
2
Boston Partners
Boston Partners
Massachusetts
+$278M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
4
Victory Capital Management
Victory Capital Management
Texas
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$152M

Top Sellers

1
AIG
American International Group
New York
-$622M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$94.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$87.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
226
Strategic Global Advisors
California
$4.28M -$787K -4,938 -16%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.22M -$1.44M -9,015 -25%
MOACM
228
Mutual of America Capital Management
New York
$4.2M -$19.5K -122 -0.5%
NIM
229
Needham Investment Management
New York
$4.19M – – –
SI
230
Sensato Investors
California
$4M +$4M +25,100 New
MCM
231
Maytus Capital Management
New York
$3.99M -$2.07M -13,000 -34%
BIMC
232
Benson Investment Management Company
Virginia
$3.91M -$131K -820 -3%
NB
233
Norinchukin Bank
Japan
$3.86M +$38.3K +240 +1%
SFS
234
Strategic Financial Services
New York
$3.82M -$57.2K -359 -1%
SEC
235
Seven Eight Capital
New York
$3.77M +$3.19M +20,000 +554%
HAI
236
Hennessy Advisors Inc
California
$3.74M -$120K -753 -3%
NB
237
Northwest Bancshares
Pennsylvania
$3.67M -$75.3K -472 -2%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$3.65M -$106K -667 -3%
MSA
239
Mason Street Advisors
Wisconsin
$3.62M -$57.6K -361 -2%
FT
240
Fiduciary Trust
Massachusetts
$3.56M +$105K +656 +3%
B
241
Bailard
California
$3.52M +$38.3K +240 +1%
JIR
242
James Investment Research
Ohio
$3.51M +$1.79M +11,196 +104%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$3.49M +$530K +3,321 +18%
LB
244
Landmark Bank
Missouri
$3.44M +$638 +4 +0%
ECM
245
Element Capital Management
New York
$3.37M +$3.37M +21,118 New
NIP
246
Nicholas Investment Partners
California
$3.34M -$711K -4,462 -18%
KM
247
Kalos Management
Georgia
$3.34M +$8.45K +53 +0.3%
CG
248
Colony Group
Massachusetts
$3.31M -$83.9K -526 -2%
PA
249
Profund Advisors
Maryland
$3.3M +$262K +1,646 +9%
UFF
250
USA Financial Formulas
Michigan
$3.29M +$3.29M +20,652 New
8 9
10
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