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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 %
RMC
426
Regis Management Company
California
$689K – – –
WSFS
427
Wilmington Savings Fund Society
Delaware
$681K – – –
CB
428
Commerce Bank
Missouri
$672K -$8.77K -55 -1%
LIA
429
LS Investment Advisors
Michigan
$669K -$39.7K -249 -6%
HCM
430
Howard Capital Management
Georgia
$660K +$3.03K +19 +0.5%
HIC
431
Holderness Investments Company
North Carolina
$658K -$3.35K -21 -0.5%
BAM
432
Belpointe Asset Management
Nevada
$656K +$498K +3,122 +315%
LCP
433
Legacy Capital Partners
Wisconsin
$653K – – –
CIM
434
CIM Investment Management
Pennsylvania
$641K -$62.2K -390 -9%
O
435
Ossiam
France
$640K +$24.6K +154 +4%
CRC
436
Curi RMB Capital
Illinois
$639K -$18K -113 -3%
AIC
437
Archer Investment Corporation
Indiana
$638K – – –
WS
438
Wedbush Securities
California
$637K +$87.1K +546 +16%
CAIMH
439
Central Asset Investments & Management Holdings
Hong Kong
$636K +$636K +3,990 New
ZCA
440
Zeke Capital Advisors
Pennsylvania
$633K +$50.6K +317 +9%
TCM
441
Tuttle Capital Management
Connecticut
$633K +$633K +4,282 New
PWMAG
442
Pinnacle Wealth Management Advisory Group
New Jersey
$627K +$4.79K +30 +0.8%
CANY
443
Caxton Associates (New York)
New York
$625K +$625K +3,922 New
FHB
444
First Hawaiian Bank
Hawaii
$615K +$188K +1,181 +44%
CIS
445
Capital International Sarl
California
$613K +$613K +3,845 New
NSB
446
Norway Savings Bank
Maine
$600K +$3.19K +20 +0.5%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$599K +$61.5K +386 +11%
NIC
448
Northwest Investment Counselors
Oregon
$580K +$45.3K +284 +8%
IDBONY
449
Israel Discount Bank of New York
New York
$579K -$1.92K -12 -0.3%
QT
450
Quantbot Technologies
New York
$577K +$269K +1,691 +88%
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