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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 %
KIA
376
KCM Investment Advisors
California
$1.11M +$828K +5,198 +296%
SG Americas Securities
377
SG Americas Securities
New York
$1.1M +$236K +1,479 +27%
CWM
378
Cordatus Wealth Management
Pennsylvania
$1.09M +$1.09M +6,822 New
Jane Street
379
Jane Street
New York
$1.09M -$1.5M -9,415 -58%
V
380
Veritable
Delaware
$1.08M -$84.5K -530 -7%
AIL
381
AGF Investments LLC
Ontario, Canada
$1.08M -$310K -1,946 -22%
CI
382
Clal Insurance
Israel
$1.06M -$4.79M -30,000 -82%
AF
383
Allworth Financial
California
$1.06M – – –
Wolverine Trading
384
Wolverine Trading
Illinois
$1.05M +$1.05M +6,646 New
LCM
385
Leisure Capital Management
California
$1.05M -$66.8K -419 -6%
TAM
386
Tiverton Asset Management
Delaware
$1.04M +$370K +2,319 +56%
BC
387
Burney Company
Virginia
$1.03M -$89.3K -560 -8%
KOCAA
388
Knights of Columbus Asset Advisors
Connecticut
$1.02M -$316K -1,984 -24%
MCP
389
Mirador Capital Partners
California
$1.01M – – –
DZ Bank
390
DZ Bank
Germany
$989K +$153K +960 +18%
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$987K +$971K +6,093 +6,217%
TWI
392
Thomas White International
Illinois
$985K +$985K +6,178 New
HW
393
Hancock Whitney
Mississippi
$979K -$656K -4,112 -40%
Macquarie Group
394
Macquarie Group
Australia
$973K -$124K -778 -11%
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$967K -$10.4K -65 -1%
AAM
396
Advisors Asset Management
Colorado
$954K +$99K +621 +12%
KWA
397
KCS Wealth Advisory
California
$918K -$34.6K -217 -4%
BC
398
Brinker Capital
Pennsylvania
$908K -$574K -3,600 -39%
AIP
399
Ameritas Investment Partners
Nebraska
$906K -$25.2K -158 -3%
FBFS
400
First Business Financial Services
Wisconsin
$873K – – –
14 15
16
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