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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 %
CTC
301
Central Trust Company
Missouri
$2.08M +$124K +780 +6%
RIM
302
Redpoint Investment Management
Australia
$2.07M -$901K -5,648 -30%
CCM
303
Cadence Capital Management
Massachusetts
$2.07M -$1.21M -7,574 -37%
TAM
304
Tyers Asset Management
Texas
$2.01M -$2.72M -17,052 -57%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.99M -$175K -1,100 -8%
WAM
306
World Asset Management
Michigan
$1.94M +$10.4K +65 +0.5%
PP
307
Prudential plc
United Kingdom
$1.94M +$1.28M +8,049 +194%
LSA
308
L & S Advisors
California
$1.94M -$180K -1,129 -8%
RCM
309
Riverhead Capital Management
Delaware
$1.9M -$3.44M -21,590 -64%
CS
310
Candriam SCA
Luxembourg
$1.87M +$18.5K +116 +1%
Creative Planning
311
Creative Planning
Kansas
$1.82M +$26.5K +166 +1%
CA
312
Cullinan Associates
Kentucky
$1.79M -$128K -800 -7%
SLG
313
Stanley-Laman Group
Pennsylvania
$1.78M -$135K -846 -7%
ACI
314
Alpha Cubed Investments
California
$1.78M – – –
HKAM
315
Horizon Kinetics Asset Management
New York
$1.77M -$197K -1,235 -10%
Lazard Asset Management
316
Lazard Asset Management
New York
$1.76M +$179K +1,125 +11%
Acadian Asset Management
317
Acadian Asset Management
Massachusetts
$1.72M +$1.72M +10,812 New
HB
318
Homrich & Berg
Georgia
$1.72M +$92.5K +580 +6%
IP
319
Intellectus Partners
California
$1.71M +$693K +4,349 +68%
RIM
320
Rampart Investment Management
Connecticut
$1.7M +$1.24M +7,803 +273%
PAG
321
Private Advisor Group
New Jersey
$1.7M +$1.03M +6,415 +156%
BHB
322
Bank Hapoalim BM
Israel
$1.68M +$55.5K +350 +3%
ACA
323
Aptus Capital Advisors
Alabama
$1.67M -$360K -2,256 -18%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$1.65M -$552K -3,460 -25%
GCM
325
Gunderson Capital Management
South Carolina
$1.63M +$1.63M +10,215 New
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