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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 %
KIC
351
Keating Investment Counselors
Florida
$1.29M -$2.71M -17,017 -68%
MCC
352
Malaga Cove Capital
California
$1.28M +$640K +4,014 +100%
LBC
353
Lowe Brockenbrough & Co
Virginia
$1.27M -$1.12K -7 -0.1%
BF
354
BOK Financial
Oklahoma
$1.27M +$118K +739 +10%
TRCT
355
Tower Research Capital (TRC)
New York
$1.26M +$1.2M +7,503 +1,848%
PCM
356
Price Capital Management
Louisiana
$1.26M +$1.26M +7,934 New
ASN
357
Advisory Services Network
Georgia
$1.26M – – –
MMA
358
Miracle Mile Advisors
California
$1.25M -$72.7K -456 -6%
Kovitz Investment Group Partners
359
Kovitz Investment Group Partners
Illinois
$1.25M -$52.6K -330 -4%
SMH
360
Sanders Morris Harris
Texas
$1.25M – – –
EGM
361
Engineers Gate Manager
New York
$1.24M -$9.39M -58,921 -88%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.23M -$63.8K -400 -5%
LHC
363
Little House Capital
Massachusetts
$1.22M -$404K -2,532 -25%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$1.21M – – –
NA
365
NewEdge Advisors
Louisiana
$1.21M +$514K +3,225 +74%
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M – – –
CAM
367
Cypress Asset Management
Texas
$1.18M -$3.99K -25 -0.3%
BCM
368
Boltwood Capital Management
California
$1.17M +$74.2K +465 +7%
CNC
369
Citizens & Northern Corp
Pennsylvania
$1.17M -$12.9K -81 -1%
SSA
370
Schonfeld Strategic Advisors
New York
$1.16M +$886K +5,558 +328%
MCIM
371
Meadow Creek Investment Management
Georgia
$1.15M -$1.55M -9,744 -57%
TW
372
TrinityPoint Wealth
Connecticut
$1.15M +$1.15M +6,600 New
BTS
373
BB&T Securities
Virginia
$1.15M +$86.1K +539 +8%
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$1.13M +$16.7K +105 +1%
FI
375
Fosun International
China
$1.13M +$1.13M +7,100 New
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