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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 %
MF
301
MHI Funds
New York
$1.55M -$7.8K -66 -0.5%
ACA
302
Aptus Capital Advisors
Alabama
$1.51M -$618K -5,232 -29%
CTC
303
Central Trust Company
Missouri
$1.48M +$686K +5,716 +87%
JPMPWA
304
J.P. Morgan Private Wealth Advisors
California
$1.47M +$364K +3,084 +33%
HKAM
305
Horizon Kinetics Asset Management
New York
$1.46M -$59.1K -500 -4%
II
306
IFM Investors
Australia
$1.44M +$216K +1,824 +18%
WAM
307
World Asset Management
Michigan
$1.43M +$50.6K +428 +4%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$1.43M – – –
SLG
309
Stanley-Laman Group
Pennsylvania
$1.42M +$90.1K +762 +7%
CA
310
Cullinan Associates
Kentucky
$1.42M +$47.3K +400 +3%
RA
311
Royce & Associates
New York
$1.41M – – –
DM
312
Delphi Management
Massachusetts
$1.41M +$36.4K +308 +3%
CS
313
Candriam SCA
Luxembourg
$1.37M +$269K +2,290 +25%
Mercer Global Advisors
314
Mercer Global Advisors
Colorado
$1.36M +$199K +1,685 +17%
Creative Planning
315
Creative Planning
Kansas
$1.33M +$249K +2,107 +23%
Fiera Capital (Canada)
316
Fiera Capital (Canada)
Quebec, Canada
$1.33M +$342K +2,895 +35%
ACI
317
Alpha Cubed Investments
California
$1.32M – – –
FIM
318
Freedom Investment Management
Connecticut
$1.29M -$149K -1,264 -10%
LOAMS
319
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.28M -$571K -4,830 -31%
JIR
320
James Investment Research
Ohio
$1.28M +$1.28M +10,799 New
FMBTD
321
First Midwest Bank Trust Division
Illinois
$1.27M -$101K -850 -7%
ASN
322
Advisory Services Network
Georgia
$1.26M +$700K +5,923 +126%
BBNA
323
Bremer Bank National Association
Minnesota
$1.24M +$25.4K +215 +2%
OAM
324
Ostrum Asset Management
France
$1.24M +$551K +4,659 +80%
MAM
325
Martingale Asset Management
Massachusetts
$1.22M -$1.62M -13,720 -57%
11 12
13
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