KLAC icon

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 %
CG
251
Colony Group
Massachusetts
$2.52M -$30.6K -259 -1%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M -$2.11M -17,875 -46%
LA
253
Lau Associates
Delaware
$2.47M – – –
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M -$6.04M -51,104 -71%
CCM
255
Cadence Capital Management
Massachusetts
$2.43M -$158K -1,338 -6%
KCM
256
Kempner Capital Management
Texas
$2.41M -$802K -6,785 -25%
UBV
257
United Bank (Virginia)
Virginia
$2.39M – – –
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$2.32M +$2.32M +19,700 New
PA
259
Profund Advisors
Maryland
$2.25M -$231K -1,954 -9%
CBOA
260
Commonwealth Bank of Australia
Australia
$2.24M -$1.01M -8,568 -31%
AC
261
Allstate Corporation
Illinois
$2.23M +$544K +4,602 +32%
RIM
262
Redpoint Investment Management
Australia
$2.2M -$164K -1,389 -7%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$2.19M +$248K +2,095 +13%
ZIM
264
Zacks Investment Management
Illinois
$2.14M +$234K +1,984 +12%
PSP
265
Principal Street Partners
Tennessee
$2.14M -$3.94M -33,325 -65%
OI
266
Oakbrook Investments
Illinois
$2.08M +$440K +3,720 +27%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$2.04M -$734K -6,215 -26%
PP
268
Paloma Partners
Connecticut
$2.02M +$2.02M +17,120 New
B
269
BP
United Kingdom
$2.01M – – –
MCIM
270
Meadow Creek Investment Management
Georgia
$2.01M -$1.67M -14,144 -45%
SAM
271
Securian Asset Management
Minnesota
$1.99M -$23.6K -200 -1%
N
272
Natixis
France
$1.97M -$23.4M -198,115 -92%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$1.95M +$86.3K +730 +5%
Jane Street
274
Jane Street
New York
$1.92M -$3.24M -27,394 -63%
AAMU
275
AEGON Asset Management (UK)
United Kingdom
$1.91M – – –
9 10
11
12 13