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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 %
NG
476
NatWest Group
United Kingdom
$423K -$171K -1,072 -29%
SCCM
477
Schafer Cullen Capital Management
New York
$421K – – –
MYLI
478
Meiji Yasuda Life Insurance
Japan
$420K -$295K -1,850 -41%
SCA
479
Snowden Capital Advisors
New York
$417K +$13.6K +85 +3%
PSP
480
Principal Street Partners
Tennessee
$413K -$2.46M -15,472 -86%
BOH
481
Bank of Hawaii
Hawaii
$413K -$753K -4,725 -65%
JIC
482
Johnson Investment Counsel
Ohio
$412K +$21.7K +136 +6%
Group One Trading
483
Group One Trading
Illinois
$406K +$406K +2,544 New
TCOV
484
Trust Company of Vermont
Vermont
$401K -$93.3K -585 -19%
Luther King Capital Management (LKCM)
485
Luther King Capital Management (LKCM)
Texas
$399K +$399K +2,500 New
IRF
486
IBM Retirement Fund
New York
$394K -$6.86K -43 -2%
MMPW
487
Mitchell McLeod Pugh & Williams
Alabama
$392K – – –
PWP
488
Private Wealth Partners
California
$392K – – –
AOWM
489
Alpha Omega Wealth Management
Virginia
$391K -$14.8K -85 -4%
Lido Advisors
490
Lido Advisors
California
$389K +$389K +2,439 New
QI
491
QS Investors
New York
$385K – – –
CC
492
ClearArc Capital
Ohio
$383K -$1.43K -9 -0.4%
BS
493
Bessemer Securities
New York
$383K +$383K +2,400 New
MS
494
Maven Securities
Jersey
$382K +$382K +2,397 New
CI
495
Conning Inc
Connecticut
$377K -$31.6K -198 -8%
WIS
496
Wright Investors Service
Connecticut
$376K – – –
BCM
497
BlueCrest Capital Management
Jersey
$368K +$368K +2,310 New
William Blair & Company
498
William Blair & Company
Illinois
$355K +$15.8K +99 +5%
NFG
499
Next Financial Group
Texas
$353K +$201K +1,260 +132%
ACM
500
AlphaCrest Capital Management
New York
$351K +$351K +2,200 New
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