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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 %
PWMAG
426
Pinnacle Wealth Management Advisory Group
New Jersey
$461K +$1.18K +10 +0.3%
O
427
Ossiam
France
$456K +$158K +1,338 +53%
Hudson Bay Capital Management
428
Hudson Bay Capital Management
Connecticut
$449K -$9.33K -79 -2%
NSB
429
Norway Savings Bank
Maine
$443K +$65.7K +555 +17%
NG
430
NatWest Group
United Kingdom
$441K +$142K +1,196 +47%
ZCA
431
Zeke Capital Advisors
Pennsylvania
$432K +$6.15K +52 +1%
IDBONY
432
Israel Discount Bank of New York
New York
$431K +$26.2K +221 +6%
SEC
433
Seven Eight Capital
New York
$427K +$427K +3,611 New
BA
434
Bristlecone Advisors
Washington
$422K +$422K +3,566 New
OFG
435
OmniStar Financial Group
North Carolina
$415K +$415K +3,510 New
SC
436
Scotia Capital
Ontario, Canada
$414K -$517K -4,373 -56%
B
437
Barings
North Carolina
$411K -$671K -5,680 -62%
WS
438
Wedbush Securities
California
$408K -$237 -2 -0.1%
FFWA
439
FRG Family Wealth Advisors
Washington
$402K – – –
LCM
440
Landscape Capital Management
New Jersey
$400K – – –
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$398K +$10.2K +86 +3%
NIC
442
Northwest Investment Counselors
Oregon
$396K +$396K +3,354 New
Mackenzie Financial
443
Mackenzie Financial
Ontario, Canada
$388K -$2.83M -23,922 -88%
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$372K – – –
TCOV
445
Trust Company of Vermont
Vermont
$366K -$6.38K -54 -2%
PP
446
PagnatoKarp Partners
Virginia
$359K – – –
TFCP
447
Twin Focus Capital Partners
Massachusetts
$355K – – –
SPM
448
Symmetry Peak Management
Pennsylvania
$355K +$355K +3,000 New
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$354K +$42.8K +362 +14%
ZCM
450
Zebra Capital Management
Connecticut
$350K -$595K -5,043 -63%
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