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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 %
LBC
351
Lowe Brockenbrough & Co
Virginia
$945K – – –
HCM
352
Highbridge Capital Management
New York
$922K +$922K +7,800 New
AG
353
Advisor Group
Arizona
$901K +$248K +2,097 +38%
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$898K +$47.3K +400 +6%
CA
355
Commerzbank Aktiengesellschaft
Germany
$895K +$188K +1,588 +27%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$890K +$5.91K +50 +0.7%
KRS
357
Kentucky Retirement Systems
Kentucky
$890K +$35.9K +304 +4%
CNC
358
Citizens & Northern Corp
Pennsylvania
$879K -$41.6K -352 -5%
CAM
359
Cypress Asset Management
Texas
$879K -$6.5K -55 -0.7%
BOH
360
Bank of Hawaii
Hawaii
$865K -$161K -1,360 -16%
V
361
Veritable
Delaware
$861K -$7.92K -67 -0.9%
BF
362
BOK Financial
Oklahoma
$855K +$84.9K +718 +11%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$849K -$6.03K -51 -0.7%
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$828K +$236K +1,994 +40%
BC
365
Burney Company
Virginia
$827K +$26K +220 +3%
LCM
366
Leisure Capital Management
California
$826K +$826K +6,990 New
MYAM
367
Meiji Yasuda Asset Management
Japan
$819K -$102K -865 -11%
QSS
368
Quantitative Systematic Strategies
Florida
$816K -$668K -5,650 -45%
BCM
369
Boltwood Capital Management
California
$815K +$141K +1,195 +21%
Macquarie Group
370
Macquarie Group
Australia
$814K +$139K +1,178 +21%
GIA
371
Gateway Investment Advisers
Ohio
$798K +$17.3K +146 +2%
BTS
372
BB&T Securities
Virginia
$785K +$65.2K +552 +9%
AF
373
Allworth Financial
California
$782K – – –
IP
374
Intellectus Partners
California
$754K -$28K -237 -4%
MCP
375
Mirador Capital Partners
California
$745K -$118 -1 -0%
13 14
15
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