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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 %
RTC
501
Riverview Trust Company
Washington
$351K +$351K +2,203 New
EGA
502
E&G Advisors
Texas
$343K -$63.8K -400 -16%
CCP
503
Corient Capital Partners
California
$343K -$14K -88 -4%
MWM
504
Meridian Wealth Management
Kentucky
$335K +$335K +2,101 New
GIA
505
Gateway Investment Advisers
Ohio
$332K -$745K -4,667 -69%
RFC
506
Regions Financial Corp
Alabama
$328K +$328K +2,058 New
WCA
507
Westover Capital Advisors
Delaware
$319K – – –
FL
508
Fort LP
Maryland
$319K +$78.9K +495 +33%
PSUF
509
People's United Financial
Connecticut
$318K +$318K +1,993 New
HMS
510
Hanseatic Management Services
New Mexico
$316K +$316K +1,981 New
NB
511
Nicolet Bankshares
Wisconsin
$314K – – –
EVM
512
Eaton Vance Management
Massachusetts
$311K +$1.43K +9 +0.5%
CL
513
CPWM LLC
Washington
$307K -$635K -3,980 -67%
MML Investors Services
514
MML Investors Services
Massachusetts
$305K +$305K +1,915 New
CCA
515
Checchi Capital Advisers
California
$304K -$6.07K -38 -2%
PAG
516
Private Advisory Group
Washington
$304K +$304K +1,907 New
LOAME
517
Lombard Odier Asset Management (Europe)
United Kingdom
$303K -$24.5K -154 -7%
CII
518
Capital International Inc
California
$303K +$303K +1,900 New
SPC
519
Sigma Planning Corp
Michigan
$302K +$302K +1,896 New
UCFA
520
United Capital Financial Advisors
Texas
$295K -$54K -338 -15%
PCM
521
Penserra Capital Management
California
$292K +$164K +1,035 +129%
AF
522
Advisornet Financial
Minnesota
$289K -$59.1K -371 -17%
FAM
523
Flaharty Asset Management
Florida
$286K – – –
SP
524
Symmetry Partners
Connecticut
$285K – – –
FP
525
Foundry Partners
Minnesota
$284K -$39.6K -248 -12%
19 20
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