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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 %
HW
326
Hancock Whitney
Mississippi
$1.21M -$30.9K -261 -2%
BHB
327
Bank Hapoalim BM
Israel
$1.21M +$1.21M +10,232 New
HB
328
Homrich & Berg
Georgia
$1.21M +$25.6K +217 +2%
MIH
329
Meitav Investment House
Israel
$1.19M -$3.31M -28,069 -73%
Axa
330
Axa
France
$1.18M -$3.27M -27,635 -73%
Lazard Asset Management
331
Lazard Asset Management
New York
$1.17M +$670K +5,672 +135%
SIM
332
Sentry Investment Management
Wisconsin
$1.14M +$63.6K +538 +6%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$20.1K -170 -2%
CGH
334
Crossmark Global Holdings
Texas
$1.12M +$27.2K +230 +2%
BC
335
Brinker Capital
Pennsylvania
$1.1M +$405K +3,429 +58%
SAM
336
Shell Asset Management
Netherlands
$1.1M -$119K -1,007 -10%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$330K -2,789 -23%
CC
338
Centiva Capital
New York
$1.08M +$758K +6,413 +234%
THWM
339
Taylor Hoffman Wealth Management
Virginia
$1.08M +$126K +1,063 +13%
SI
340
Stephens Inc
Arkansas
$1.06M -$7.68K -65 -0.7%
CSS
341
Cubist Systematic Strategies
Connecticut
$1.05M -$1.1M -9,314 -51%
AIL
342
AGF Investments LLC
Ontario, Canada
$1.03M +$1.03M +8,687 New
MCM
343
Mork Capital Management
California
$1.01M – – –
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$996K -$73.8K -600 -7%
KOCAA
345
Knights of Columbus Asset Advisors
Connecticut
$992K +$3.78K +32 +0.4%
MMA
346
Miracle Mile Advisors
California
$980K +$35.7K +302 +4%
Kovitz Investment Group Partners
347
Kovitz Investment Group Partners
Illinois
$965K -$8.87K -75 -0.9%
OSIA
348
O'Shares Investment Advisers
Massachusetts
$963K +$56.3K +476 +6%
SMH
349
Sanders Morris Harris
Texas
$963K +$963K +8,000 New
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$958K -$674K -5,708 -41%
12 13
14
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