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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
$157M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$140M
3
TP
Theleme Partners
United Kingdom
$120M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
5
BlackRock
BlackRock
New York
$1.45B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.17B
2
Primecap Management
Primecap Management
California
$1.24B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$356M
5
PAM
Panagora Asset Management
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$140M +$17.9M +151,425 +15%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$129M -$2.48M -27,463 -2%
TP
28
Theleme Partners
United Kingdom
$120M +$85.8M +726,229 +250%
UBS AM
29
UBS AM
Illinois
$116M -$23.1M -195,213 -17%
Allianz Asset Management
30
Allianz Asset Management
Germany
$114M -$6.73M -56,952 -6%
LSV Asset Management
31
LSV Asset Management
Illinois
$110M -$55.1M -466,469 -33%
AllianceBernstein
32
AllianceBernstein
Tennessee
$109M +$52.6M +444,846 +94%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$105M +$10.3M +87,393 +11%
Franklin Resources
34
Franklin Resources
California
$99.1M -$14.2M -120,329 -13%
Goldman Sachs
35
Goldman Sachs
New York
$98.9M -$2.79M -23,591 -3%
VanEck Associates
36
VanEck Associates
New York
$89.3M +$6.95M +58,789 +8%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$82.5M -$1.55M -13,110 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$76.2M -$78.1K -661 -0.1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$76.1M +$3.62M +30,631 +5%
OA
40
Oak Associates
Ohio
$74.3M -$213K -1,801 -0.3%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$70.2M -$23M -194,557 -25%
Citadel Advisors
42
Citadel Advisors
Florida
$64.4M +$16.3M +138,287 +34%
Swiss National Bank
43
Swiss National Bank
Switzerland
$63.1M -$1.43M -12,100 -2%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$59.7M +$27.4M +231,514 +85%
USAA
45
United Services Automobile Association
Texas
$57.4M -$2.26M -19,106 -4%
AAMU
46
Amundi Asset Management US
Massachusetts
$57.3M +$6.43M +54,389 +13%
Wells Fargo
47
Wells Fargo
California
$56.7M -$30.9M -261,046 -35%
Deutsche Bank
48
Deutsche Bank
Germany
$56.3M -$43.5M -368,280 -44%
PPA
49
Parametric Portfolio Associates
Washington
$53.4M +$5.19M +43,915 +11%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$51.1M -$3.43M -29,020 -6%
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