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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 %
FPCP
526
Fort Point Capital Partners
California
$283K +$283K +1,777 New
American Century Companies
527
American Century Companies
Missouri
$282K +$282K +1,770 New
IFWM
528
Institute for Wealth Management
Colorado
$281K +$281K +1,761 New
PWLP
529
Prio Wealth Limited Partnership
Massachusetts
$279K +$279K +1,750 New
ACM
530
Ategra Capital Management
Virginia
$278K – – –
ECM
531
ExodusPoint Capital Management
New York
$275K +$275K +1,727 New
SRAM
532
Stone Ridge Asset Management
New York
$269K – – –
Fifth Third Bancorp
533
Fifth Third Bancorp
Ohio
$269K +$8.12K +51 +3%
GW
534
GW & Wade
Massachusetts
$266K +$266K +1,666 New
SSWM
535
Smith Salley Wealth Management
North Carolina
$265K +$265K +1,663 New
FB
536
Fulton Bank
Pennsylvania
$264K +$264K +1,655 New
LA
537
LVW Advisors
New York
$263K -$71.7K -450 -21%
HI
538
Horizon Investments
North Carolina
$258K -$105K -660 -29%
HP
539
Hikari Power
Japan
$257K +$257K +1,610 New
SF
540
Synovus Financial
Georgia
$256K +$6.38K +40 +3%
Fisher Asset Management
541
Fisher Asset Management
Washington
$256K +$256K +1,607 New
HS
542
HighVista Strategies
Massachusetts
$255K -$622K -3,900 -71%
AWM
543
Affinity Wealth Management
Delaware
$251K +$251K +1,573 New
SAM
544
Silvercrest Asset Management
New York
$250K +$250K +1,569 New
RIL
545
Rothschild Investment LLC
Illinois
$250K +$250K +1,569 New
FA
546
FDx Advisors
Illinois
$249K +$249K +1,560 New
CAN
547
Cetera Advisor Networks
California
$248K -$44.4K -279 -15%
ETM
548
Euclidean Technologies Management
Washington
$246K +$246K +1,540 New
WAM
549
Wakefield Asset Management
Colorado
$246K +$246K +1,543 New
NA
550
Navellier & Associates
Nevada
$245K +$245K +1,539 New
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