KLAC icon

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 %
WIS
476
Wright Investors Service
Connecticut
$279K +$2.6K +22 +0.9%
AOWM
477
Alpha Omega Wealth Management
Virginia
$276K -$13K -110 -5%
HI
478
Horizon Investments
North Carolina
$269K +$53.4K +452 +25%
CB
479
CNB Bank
Pennsylvania
$266K -$58.6K -495 -18%
CCP
480
Corient Capital Partners
California
$265K +$15.5K +131 +6%
AF
481
Advisornet Financial
Minnesota
$258K +$23K +195 +10%
UCFA
482
United Capital Financial Advisors
Texas
$258K +$52.4K +444 +25%
William Blair & Company
483
William Blair & Company
Illinois
$251K -$9.1K -77 -3%
Susquehanna International Group
484
Susquehanna International Group
Pennsylvania
$250K +$250K +2,117 New
LA
485
LVW Advisors
New York
$248K +$248K +2,100 New
WB
486
WesBanco Bank
West Virginia
$245K – – –
LOAME
487
Lombard Odier Asset Management (Europe)
United Kingdom
$243K – – –
VWM
488
Valley Wealth Managers
New Jersey
$240K -$84.3K -713 -26%
FP
489
Foundry Partners
Minnesota
$240K – – –
WCA
490
Westover Capital Advisors
Delaware
$236K – – –
NB
491
Nicolet Bankshares
Wisconsin
$233K – – –
CCA
492
Checchi Capital Advisers
California
$230K -$1.54K -13 -0.7%
EVM
493
Eaton Vance Management
Massachusetts
$230K +$6.75K +57 +3%
QT
494
Quantbot Technologies
New York
$228K +$228K +1,932 New
MC
495
Miles Capital
Iowa
$227K +$9.21K +78 +4%
CAN
496
Cetera Advisor Networks
California
$216K +$235 +2 +0.1%
FAM
497
Flaharty Asset Management
Florida
$212K -$99.4K -841 -32%
SP
498
Symmetry Partners
Connecticut
$211K +$211K +1,785 New
KIA
499
KCM Investment Advisors
California
$207K +$207K +1,754 New
ACM
500
Ategra Capital Management
Virginia
$206K – – –
18 19
20
21 22