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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 %
AUB
276
Atlantic Union Bankshares
Virginia
$1.9M +$1.9M +16,057 New
HIC
277
Harbor Island Capital
Massachusetts
$1.9M +$1.9M +16,033 New
KM
278
Kalos Management
Georgia
$1.88M +$626K +6,947 +50%
NAM
279
Nissay Asset Management
Japan
$1.86M -$1.13M -9,547 -38%
PA
280
Pinnacle Associates
New York
$1.86M +$294K +2,485 +19%
CCM
281
Covington Capital Management
California
$1.84M -$14.8K -125 -0.8%
SIC
282
Shoker Investment Counsel
Ohio
$1.83M -$15.2K -129 -0.8%
KCM
283
Kendall Capital Management
Maryland
$1.82M -$43.1K -365 -2%
NFG
284
NewFocus Financial Group
Washington
$1.82M +$91K +770 +5%
USGIU
285
U.S. Global Investors (USGI)
Texas
$1.82M +$1.82M +15,364 New
AA
286
ALPS Advisors
Colorado
$1.79M -$19K -161 -1%
SO
287
STRS Ohio
Ohio
$1.79M +$947K +8,015 +112%
NSEDCP
288
NJ State Employees Deferred Compensation Plan
New Jersey
$1.77M – – –
SCM
289
Shelton Capital Management
Colorado
$1.77M +$1.55M +13,152 +738%
CB
290
Chemical Bank
Michigan
$1.72M +$211K +1,788 +14%
BPM
291
Bowling Portfolio Management
Ohio
$1.68M -$216K -1,826 -11%
HBT
292
Hills Bank & Trust
Iowa
$1.65M +$33.4K +283 +2%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$1.63M +$482K +4,080 +42%
LS
294
Livforsakringsbolaget Skandia
Sweden
$1.61M +$1.44M +12,200 +856%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.61M -$23.6K -200 -1%
M&T Bank
296
M&T Bank
New York
$1.6M -$111K -941 -6%
OAM
297
Oppenheimer Asset Management
New York
$1.6M +$57.9K +490 +4%
PS
298
Pensionfund Sabic
Netherlands
$1.6M -$130K -1,100 -8%
LSA
299
L & S Advisors
California
$1.57M -$175K -1,480 -10%
LP
300
LMR Partners
United Kingdom
$1.56M +$894K +7,567 +135%
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