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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 %
EH
526
Employers Holdings
Nevada
$106K +$106K +900 New
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
PCM
528
Penserra Capital Management
California
$95K -$188K -1,593 -66%
PCTC
529
Perkins Coie Trust Company
Washington
$95K – – –
FMT
530
First Mercantile Trust
Tennessee
$93K -$24.6K -207 -21%
WAS
531
Winch Advisory Services
Wisconsin
$86K – – –
ARMT
532
Amica Retiree Medical Trust
Rhode Island
$83K -$25.3K -215 -23%
AA
533
AlphaMark Advisors
Kentucky
$76K – – –
MUS
534
Mitsubishi UFJ Securities
Japan
$76K +$76K +640 New
FDCDDQ
535
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72K +$2.36K +20 +3%
RCAG
536
Rehmann Capital Advisory Group
Michigan
$71.6K +$1.3K +11 +2%
GT
537
Glenmede Trust
Pennsylvania
$71.2K -$674 -5,702 -0.9%
APA
538
American Portfolios Advisors
New York
$70.3K +$1.89K +16 +3%
FGAM
539
Financial Gravity Asset Management
Texas
$62K -$18.2K -154 -23%
Bessemer Group
540
Bessemer Group
New Jersey
$61K -$40.6K -347 -40%
AIM
541
Advantage Investment Management
Iowa
$61K – – –
CAW
542
Cornerstone Advisors (Washington)
Washington
$61K +$15.9K +134 +35%
TC
543
Truvestments Capital
Florida
$59K – – –
WT
544
Whittier Trust
California
$59K +$5.96K +50 +11%
CFN
545
Cordasco Financial Network
Florida
$59K +$59K +500 New
GLI
546
Guardian Life Insurance
New York
$56K – – –
IFAM
547
Institutional & Family Asset Management
Colorado
$55K +$6.57K +56 +14%
CIA
548
CSat Investment Advisory
Michigan
$55K +$39.1K +332 +246%
ACA
549
Atlas Capital Advisors
Wyoming
$53.3K -$7.09K -60 -12%
CG
550
Cutler Group
California
$52K -$197K -1,692 -79%
20 21
22
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