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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 %
WSTAM
551
Wilbanks Smith & Thomas Asset Management
Virginia
$243K +$243K +1,524 New
CFN
552
Cordasco Financial Network
Florida
$240K +$160K +1,008 +202%
YMRC
553
Yorktown Management & Research Company
Virginia
$239K +$239K +1,500 New
GT
554
Greenleaf Trust
Michigan
$239K +$239K +1,501 New
WB
555
WesBanco Bank
West Virginia
$237K -$93K -585 -28%
CB
556
CNB Bank
Pennsylvania
$234K -$123K -776 -35%
ALAM
557
Asahi Life Asset Management
Japan
$234K +$234K +1,470 New
HCM
558
HM Capital Management
Missouri
$233K +$233K +1,460 New
AssetMark Inc
559
AssetMark Inc
California
$231K -$27.4K -172 -11%
OFG
560
OmniStar Financial Group
North Carolina
$230K -$330K -2,069 -59%
BPC
561
Banque Pictet & Cie
Switzerland
$227K +$227K +1,425 New
PNAA
562
Pictet North America Advisors
Switzerland
$227K +$227K +1,425 New
VFA
563
Voya Financial Advisors
Connecticut
$225K +$225K +1,421 New
FMLI
564
Fukoku Mutual Life Insurance
Japan
$223K – – –
WA
565
WBH Advisory
Maryland
$223K +$223K +1,400 New
AI
566
Atria Investments
North Carolina
$222K +$222K +1,393 New
LC
567
Lindbrook Capital
California
$221K -$1.12K -7 -0.5%
WAG
568
Winthrop Advisory Group
Massachusetts
$221K +$221K +1,387 New
SIA
569
Sit Investment Associates
Minnesota
$219K – – –
CTA
570
Chesley Taft & Associates
Illinois
$217K +$217K +1,360 New
FMT
571
First Mercantile Trust
Tennessee
$216K +$91.1K +571 +73%
TIM
572
Thornburg Investment Management
New Mexico
$212K +$212K +1,331 New
JWM
573
JGP Wealth Management
Oregon
$212K +$212K +1,369 New
FLPIM
574
F.L. Putnam Investment Management
Massachusetts
$209K +$209K +1,311 New
SWP
575
Stratos Wealth Partners
Ohio
$209K +$209K +1,312 New
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