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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 %
Cerity Partners
451
Cerity Partners
New York
$350K +$9.1K +77 +3%
CFB
452
Cullen/Frost Bankers
Texas
$344K +$205K +1,733 +147%
KeyBank National Association
453
KeyBank National Association
Ohio
$339K +$13.1K +111 +4%
RIM
454
Rampart Investment Management
Connecticut
$337K -$26.9K -228 -7%
JWA
455
JFS Wealth Advisors
Pennsylvania
$331K – – –
VI
456
Versor Investments
New York
$331K +$331K +2,802 New
SCCM
457
Schafer Cullen Capital Management
New York
$325K -$25K -203 -7%
ECM
458
ETrade Capital Management
Virginia
$321K +$110K +930 +52%
FA
459
Fortis Advisors
Pennsylvania
$319K – – –
FHB
460
First Hawaiian Bank
Hawaii
$317K -$26.6K -225 -8%
GAM
461
Griffin Asset Management
New York
$317K – – –
MC
462
Machina Capital
France
$314K -$545K -4,607 -63%
MOS
463
MGO One Seven
Ohio
$313K -$2.48K -21 -0.8%
C
464
Cerebellum
California
$307K +$78.7K +667 +34%
CI
465
Conning Inc
Connecticut
$303K -$156K -1,318 -34%
EGA
466
E&G Advisors
Texas
$301K – – –
SCA
467
Snowden Capital Advisors
New York
$299K +$20.1K +170 +7%
VAS
468
Vestmark Advisory Solutions
Massachusetts
$299K +$1.18K +10 +0.4%
IRF
469
IBM Retirement Fund
New York
$297K +$3.55K +30 +1%
PWP
470
Private Wealth Partners
California
$291K – – –
MMPW
471
Mitchell McLeod Pugh & Williams
Alabama
$291K +$9.46K +80 +3%
JIC
472
Johnson Investment Counsel
Ohio
$288K – – –
QI
473
QS Investors
New York
$286K -$5.97M -50,365 -95%
CC
474
ClearArc Capital
Ohio
$285K -$39.7K -336 -12%
DWA
475
Dorsey Wright & Associates
California
$283K +$283K +2,393 New
17 18
19
20 21