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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 %
IFS
401
Ifrah Financial Services
Arkansas
$530K +$47.6K +403 +10%
MYLI
402
Meiji Yasuda Life Insurance
Japan
$530K +$51.9K +439 +11%
Twin Tree Management
403
Twin Tree Management
Texas
$529K +$68.3K +578 +15%
LIA
404
LS Investment Advisors
Michigan
$526K -$5.09K -43 -1%
CIM
405
CIM Investment Management
Pennsylvania
$521K +$18.7K +158 +4%
RWA
406
Ropes Wealth Advisors
Massachusetts
$515K +$289K +2,446 +128%
BIM
407
Bridges Investment Management
Nebraska
$514K -$158K -1,336 -23%
NA
408
NewEdge Advisors
Louisiana
$512K +$53.8K +455 +12%
RMC
409
Regis Management Company
California
$511K -$511K -4,322 -50%
Wealthfront Advisers
410
Wealthfront Advisers
California
$510K -$4.02K -34 -0.8%
WSFS
411
Wilmington Savings Fund Society
Delaware
$505K – – –
CB
412
Commerce Bank
Missouri
$504K +$70K +593 +16%
II
413
Inspire Investing
Idaho
$503K +$7.09K +60 +1%
IUHSA
414
Itau Unibanco Holding S.A.
Brazil
$498K +$250K +2,116 +101%
TAM
415
Tiverton Asset Management
Delaware
$494K -$40.1K -339 -8%
HIC
416
Holderness Investments Company
North Carolina
$490K – – –
PP
417
Prudential plc
United Kingdom
$489K +$38.5K +326 +9%
CRC
418
Curi RMB Capital
Illinois
$487K – – –
PAG
419
Private Advisor Group
New Jersey
$486K -$121K -1,022 -20%
SFA
420
Sequoia Financial Advisors
Ohio
$484K -$70.5K -597 -13%
LCP
421
Legacy Capital Partners
Wisconsin
$484K – – –
CM
422
Castleark Management
Illinois
$481K -$22.5K -190 -4%
BHWM
423
Bar Harbor Wealth Management
New Hampshire
$480K +$194K +1,643 +68%
MCC
424
Malaga Cove Capital
California
$475K -$11.2K -95 -2%
AIC
425
Archer Investment Corporation
Indiana
$473K – – –
15 16
17
18 19