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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
+$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 %
Verition Fund Management
501
Verition Fund Management
Connecticut
$204K +$204K +1,727 New
SRAM
502
Stone Ridge Asset Management
New York
$200K -$107K -901 -35%
SSA
503
Schonfeld Strategic Advisors
New York
$200K +$200K +1,695 New
Fifth Third Bancorp
504
Fifth Third Bancorp
Ohio
$194K +$36K +304 +23%
AssetMark Inc
505
AssetMark Inc
California
$192K +$36.6K +309 +24%
SF
506
Synovus Financial
Georgia
$186K -$1.07K -9 -0.6%
FL
507
Fort LP
Maryland
$178K +$166K +1,405 +1,377%
HIIFS
508
Harel Insurance Investments & Financial Services
Israel
$177K -$9.97M -84,491 -98%
HI
509
Human Investing
Oregon
$174K -$710 -6 -0.4%
FMLI
510
Fukoku Mutual Life Insurance
Japan
$165K – – –
LC
511
Lindbrook Capital
California
$164K +$588 +5 +0.4%
SIA
512
Sit Investment Associates
Minnesota
$163K +$38.5K +325 +31%
HAG
513
HighPoint Advisor Group
Illinois
$159K +$159K +1,164 New
S
514
Seeyond
France
$155K -$34.1K -288 -18%
SMFS
515
Squar Milner Financial Services
California
$155K +$147K +1,245 +1,915%
LFASL
516
Lugano Financial Advisors SA (LFA)
Switzerland
$154K – – –
WCM
517
Whitener Capital Management
North Carolina
$150K – – –
HR
518
Howe & Rusling
New York
$143K +$1.42K +12 +1%
WTC
519
WhitTier Trust Company
Nevada
$139K -$6.48K -55 -4%
SCM
520
Silvant Capital Management
Georgia
$133K – – –
PVH
521
Psagot Value Holdings
Israel
$126K -$1.85M -15,750 -94%
S
522
SignatureFD
Georgia
$122K -$22.9K -193 -16%
HFM
523
Harvest Fund Management
China
$120K +$33.3K +281 +38%
BAM
524
Belpointe Asset Management
Nevada
$117K -$443K -3,745 -79%
NFG
525
Next Financial Group
Texas
$113K +$113K +955 New
19 20
21
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