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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 %
Loomis, Sayles & Company
276
Loomis, Sayles & Company
Massachusetts
$2.52M +$2.52M +15,827 New
NFG
277
NewFocus Financial Group
Washington
$2.51M +$62.7K +393 +3%
SIC
278
Shoker Investment Counsel
Ohio
$2.49M +$16.7K +105 +0.7%
SO
279
STRS Ohio
Ohio
$2.49M +$74.6K +468 +3%
OI
280
Oakbrook Investments
Illinois
$2.47M -$339K -2,125 -12%
FCM
281
Flinton Capital Management
Pennsylvania
$2.45M -$3.3M -20,706 -57%
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$2.4M -$4.42M -27,888 -65%
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$2.4M +$407K +2,550 +20%
NSEDCP
284
NJ State Employees Deferred Compensation Plan
New Jersey
$2.39M – – –
OAM
285
Oppenheimer Asset Management
New York
$2.33M +$168K +1,056 +8%
M&T Bank
286
M&T Bank
New York
$2.33M +$165K +1,037 +8%
Fiera Capital (Canada)
287
Fiera Capital (Canada)
Quebec, Canada
$2.31M +$525K +3,293 +29%
AWCI
288
Alpine Woods Capital Investors
New York
$2.31M -$1.59M -10,000 -41%
GAMA
289
Graticule Asia Macro Advisors
New York
$2.31M +$2.31M +14,500 New
AAM
290
Arabesque Asset Management
United Kingdom
$2.28M +$2.28M +14,300 New
LCM
291
Laurion Capital Management
New York
$2.26M +$2.26M +14,200 New
KCM
292
Kendall Capital Management
Maryland
$2.25M -$207K -1,295 -8%
HBT
293
Hills Bank & Trust
Iowa
$2.24M +$7.65K +48 +0.3%
DWA
294
Dorsey Wright & Associates
California
$2.23M +$1.85M +11,593 +484%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$2.23M +$393K +2,467 +21%
LA
296
Lau Associates
Delaware
$2.2M -$1.13M -7,100 -34%
TNB
297
TCF National Bank
South Dakota
$2.18M +$2.18M +13,653 New
LS
298
Livforsakringsbolaget Skandia
Sweden
$2.17M – – –
SCM
299
Shelton Capital Management
Colorado
$2.16M -$223K -1,400 -9%
BPM
300
Bowling Portfolio Management
Ohio
$2.11M -$155K -975 -7%
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