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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 %
GH
376
GAM Holding
Switzerland
$739K – – –
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$725K -$2.24M -18,974 -76%
EMG
378
ETF Managers Group
New Jersey
$720K -$418K -3,551 -37%
MME
379
Meag Munich Ergo
Germany
$715K – – –
ERSOT
380
Employees Retirement System of Texas
Texas
$709K -$118K -1,000 -14%
KWA
381
KCS Wealth Advisory
California
$706K +$46.1K +390 +7%
CL
382
CPWM LLC
Washington
$698K -$51.8K -438 -7%
SCP
383
Syntal Capital Partners
Texas
$692K +$44.2K +374 +7%
AIP
384
Ameritas Investment Partners
Nebraska
$690K +$8.39K +71 +1%
AL
385
AJO LP
Pennsylvania
$678K -$47.1M -399,083 -99%
PAMG
386
Patton Albertson Miller Group
Tennessee
$675K +$675K +4,958 New
DCM
387
Dean Capital Management
Kansas
$662K +$662K +5,601 New
HS
388
HighVista Strategies
Massachusetts
$650K +$106K +900 +20%
FBFS
389
First Business Financial Services
Wisconsin
$647K – – –
AR
390
Advisory Research
Illinois
$647K +$647K +5,471 New
SG Americas Securities
391
SG Americas Securities
New York
$639K -$785K -6,643 -55%
AAM
392
Advisors Asset Management
Colorado
$634K -$158K -1,337 -20%
CI
393
Cigna Investments
Connecticut
$628K -$230K -1,689 -27%
DZ Bank
394
DZ Bank
Germany
$619K – – –
Mariner
395
Mariner
Kansas
$619K +$619K +5,239 New
HCM
396
Howard Capital Management
Georgia
$576K -$44.6K -319 -7%
AMI
397
Amica Mutual Insurance
Rhode Island
$574K -$131K -1,112 -19%
RI
398
Ridgewood Investments
New Jersey
$548K -$9.94K -84 -2%
SC
399
SRB Corp
Massachusetts
$546K -$196K -1,657 -26%
AP
400
Advisor Partners
California
$538K -$9.57K -81 -2%
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