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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 %
DCM
401
Dean Capital Management
Kansas
$858K -$35.6K -223 -4%
Axa
402
Axa
France
$852K -$742K -4,650 -47%
CEP
403
Chicago Equity Partners
Illinois
$849K -$3.41M -21,400 -80%
PAMG
404
Patton Albertson Miller Group
Tennessee
$846K +$55K +345 +7%
CI
405
Cigna Investments
Connecticut
$813K +$33.8K +200 +4%
SFA
406
Sequoia Financial Advisors
Ohio
$810K +$157K +986 +24%
MYAM
407
Meiji Yasuda Asset Management
Japan
$807K -$298K -1,867 -27%
CM
408
Castleark Management
Illinois
$778K +$129K +810 +20%
SC
409
Scotia Capital
Ontario, Canada
$778K +$219K +1,376 +39%
AMI
410
Amica Mutual Insurance
Rhode Island
$775K – – –
EMG
411
ETF Managers Group
New Jersey
$774K -$195K -1,231 -20%
AP
412
Advisor Partners
California
$769K +$42.9K +269 +6%
ECM
413
ETrade Capital Management
Virginia
$766K +$333K +2,089 +77%
GH
414
GAM Holding
Switzerland
$763K -$235K -1,471 -24%
Twin Tree Management
415
Twin Tree Management
Texas
$762K +$48.2K +302 +7%
S
416
Seeyond
France
$759K +$550K +3,451 +263%
QSS
417
Quantitative Systematic Strategies
Florida
$755K -$345K -2,165 -31%
II
418
Inspire Investing
Idaho
$752K +$73.2K +459 +11%
CG
419
Cutler Group
California
$746K +$675K +4,236 +948%
Canada Pension Plan Investment Board
420
Canada Pension Plan Investment Board
Ontario, Canada
$743K -$2.55M -15,979 -77%
BHWM
421
Bar Harbor Wealth Management
New Hampshire
$741K +$92.8K +582 +14%
IFS
422
Ifrah Financial Services
Arkansas
$735K +$20.4K +128 +3%
PI
423
PineBridge Investments
New York
$730K +$730K +4,579 New
Wealthfront Advisers
424
Wealthfront Advisers
California
$720K +$32.8K +206 +5%
RWA
425
Ropes Wealth Advisors
Massachusetts
$695K – – –
15 16
17
18 19