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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 %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$574K +$96.4K +604 +20%
B
452
Barings
North Carolina
$554K – – –
FFWA
453
FRG Family Wealth Advisors
Washington
$542K – – –
Mackenzie Financial
454
Mackenzie Financial
Ontario, Canada
$523K -$479 -3 -0.1%
SRC
455
Shufro Rose & Co
New York
$522K +$522K +3,274 New
SCP
456
Syntal Capital Partners
Texas
$520K -$413K -2,596 -44%
RJT
457
Raymond James Trust
Florida
$519K +$519K +3,250 New
RI
458
Ridgewood Investments
New Jersey
$518K -$220K -1,383 -30%
OC
459
Oppenheimer & Co
New York
$517K +$517K +3,244 New
BA
460
Bristlecone Advisors
Washington
$510K -$58.3K -366 -10%
LNWWM
461
Laird Norton Wetherby Wealth Management
California
$503K +$479 +3 +0.1%
Cerity Partners
462
Cerity Partners
New York
$494K +$21.8K +137 +5%
SSG
463
Summit Securities Group
New York
$494K +$494K +3,100 New
PP
464
PagnatoKarp Partners
Virginia
$484K – – –
TFCP
465
Twin Focus Capital Partners
Massachusetts
$478K – – –
CFB
466
Cullen/Frost Bankers
Texas
$477K +$13.1K +82 +3%
KeyBank National Association
467
KeyBank National Association
Ohio
$475K +$17.5K +110 +4%
RA
468
Rational Advisors
New York
$462K +$460K +2,886 +26,236%
FTUS
469
Flow Traders U.S.
New York
$456K +$456K +2,859 New
C
470
Cerebellum
California
$450K +$35.1K +220 +8%
JWA
471
JFS Wealth Advisors
Pennsylvania
$449K +$3.03K +19 +0.7%
CMBA
472
C.M. Bidwell & Associates
Hawaii
$445K +$445K +2,790 New
MOS
473
MGO One Seven
Ohio
$435K +$11.8K +74 +3%
GAM
474
Griffin Asset Management
New York
$428K – – –
FA
475
Fortis Advisors
Pennsylvania
$424K -$6.85K -43 -2%
17 18
19
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