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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 %
Goldman Sachs
26
Goldman Sachs
New York
$158M +$24.7M +154,950 +19%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$156M -$16.1M -133,967 -9%
UBS AM
28
UBS AM
Illinois
$154M -$3.15M -19,779 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$152M +$152M +950,466 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$150M -$38.9M -244,209 -21%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$143M +$31.9M +200,000 +29%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$143M +$1.17M +7,336 +0.8%
Franklin Resources
33
Franklin Resources
California
$126M -$8.13M -50,991 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$121M -$25.2M -157,826 -17%
First Trust Advisors
35
First Trust Advisors
Illinois
$116M -$80.3M -503,527 -41%
Holocene Advisors
36
Holocene Advisors
New York
$115M +$88.4M +554,306 +329%
EIP
37
Epoch Investment Partners
New York
$109M +$94.9M +594,915 +666%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$104M +$1.82M +11,407 +2%
LSV Asset Management
39
LSV Asset Management
Illinois
$101M -$48.1M -301,469 -32%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$99.9M -$2.88M -18,083 -3%
TP
41
Theleme Partners
United Kingdom
$96.1M -$66.1M -414,478 -41%
OA
42
Oak Associates
Ohio
$95.6M -$4.57M -28,641 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$88.6M +$1.79M +11,246 +2%
VanEck Associates
44
VanEck Associates
New York
$86.7M -$33.7M -211,333 -28%
Swiss National Bank
45
Swiss National Bank
Switzerland
$85.1M -$3.19K -20 -0%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$83.2M +$80.1M +505,200 +2,564%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$81.7M +$40.1M +251,614 +96%
FCM
48
Frontier Capital Management
Massachusetts
$76M +$76M +476,679 New
PPA
49
Parametric Portfolio Associates
Washington
$73.9M +$1.92M +12,021 +3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$72.5M +$60.3M +378,163 +492%
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