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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 %
UBV
251
United Bank (Virginia)
Virginia
$3.23M – – –
HighTower Advisors
252
HighTower Advisors
Illinois
$3.2M -$13M -81,171 -80%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$3.2M +$446K +2,796 +16%
BG
254
Bahl & Gaynor
Ohio
$3.18M -$823K -5,161 -21%
AC
255
Allstate Corporation
Illinois
$3M – – –
AUB
256
Atlantic Union Bankshares
Virginia
$2.98M +$417K +2,614 +16%
SFI
257
Susquehanna Fundamental Investments
Pennsylvania
$2.9M -$2.89M -18,103 -50%
MAM
258
Morse Asset Management
Connecticut
$2.86M -$1.05M -6,608 -27%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$2.84M +$2.84M +17,819 New
ZIM
260
Zacks Investment Management
Illinois
$2.83M -$65.4K -410 -2%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$4.07M -25,544 -60%
CA
262
Commerzbank Aktiengesellschaft
Germany
$2.74M +$1.53M +9,581 +127%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$2.72M +$84.5K +530 +3%
DIA
264
Dana Investment Advisors
Wisconsin
$2.72M +$2.72M +17,030 New
B
265
BP
United Kingdom
$2.71M – – –
II
266
IFM Investors
Australia
$2.71M +$774K +4,851 +40%
SAM
267
Securian Asset Management
Minnesota
$2.63M -$44.5K -279 -2%
SFM
268
Systematic Financial Management
New Jersey
$2.62M -$17M -106,746 -87%
NAM
269
Nissay Asset Management
Japan
$2.6M +$86.4K +542 +3%
DF
270
Donoghue Forlines
Massachusetts
$2.59M +$2.59M +16,249 New
AAMU
271
AEGON Asset Management (UK)
United Kingdom
$2.58M – – –
HIC
272
Harbor Island Capital
Massachusetts
$2.56M – – –
PA
273
Pinnacle Associates
New York
$2.53M +$27.9K +175 +1%
CCM
274
Covington Capital Management
California
$2.53M +$51.8K +325 +2%
PDN
275
Pensionfund DSM Netherlands
Netherlands
$2.52M – – –
9 10
11
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