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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 %
FMBTD
326
First Midwest Bank Trust Division
Illinois
$1.63M -$90.1K -565 -5%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$114K +717 +8%
BBNA
328
Bremer Bank National Association
Minnesota
$1.62M -$52.8K -331 -3%
MME
329
Meag Munich Ergo
Germany
$1.61M +$658K +4,168 +69%
Connor, Clark & Lunn Investment Management (CC&L)
330
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.6M +10,050 New
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$122K +763 +8%
PS
332
Pensionfund Sabic
Netherlands
$1.6M – – –
SPM
333
Symmetry Peak Management
Pennsylvania
$1.6M +$1.12M +7,000 +233%
NA
334
Neuburgh Advisers
California
$1.58M -$2.14M -13,398 -57%
DM
335
Delphi Management
Massachusetts
$1.58M -$320K -2,004 -17%
AA
336
ALPS Advisors
Colorado
$1.58M -$838K -5,259 -35%
THWM
337
Taylor Hoffman Wealth Management
Virginia
$1.56M +$104K +649 +7%
FIM
338
Freedom Investment Management
Connecticut
$1.56M -$174K -1,094 -10%
MIH
339
Meitav Investment House
Israel
$1.53M -$95.1K -592 -6%
EF
340
Empirical Finance
Pennsylvania
$1.53M -$2.27M -14,263 -60%
GLA
341
Great Lakes Advisors
Illinois
$1.51M -$2.27M -14,234 -60%
SAM
342
Shell Asset Management
Netherlands
$1.48M – – –
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$1.48M +$334K +2,096 +29%
PAM
344
Panagora Asset Management
Massachusetts
$1.48M -$22.6M -141,952 -94%
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.45M -$271K -1,702 -16%
Assenagon Asset Management
346
Assenagon Asset Management
Luxembourg
$1.45M -$4.4M -27,565 -75%
CGH
347
Crossmark Global Holdings
Texas
$1.4M -$107K -669 -7%
AG
348
Advisor Group
Arizona
$1.4M +$186K +1,164 +15%
MCM
349
Mork Capital Management
California
$1.36M – – –
KRS
350
Kentucky Retirement Systems
Kentucky
$1.3M +$101K +634 +8%
12 13
14
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