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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 %
CFA
576
Carroll Financial Associates
North Carolina
$25K +$118 +1 +0.5%
ZB
577
Zions Bancorporation
Utah
$24K – – –
WPW
578
Winthrop Partners - WNY
New York
$23.6K – – –
ED
579
Exane Derivatives
France
$22.1K +$19.4K +164 +713%
PFO
580
Pathstone Family Office
New Jersey
$21K -$3.97K -34 -16%
CLOS
581
Compagnie Lombard Odier SCmA
Switzerland
$17K +$17K +148 New
SLF
582
Sun Life Financial
Ontario, Canada
$16K -$17.8K -148 -53%
JFGIW
583
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
SFSIG
584
San Francisco Sentry Investment Group
California
$16K – – –
HDIM
585
Hanson & Doremus Investment Management
Vermont
$16K +$16K +132 New
FHA
586
First Horizon Advisors
Tennessee
$14K – – –
Parallax Volatility Advisers
587
Parallax Volatility Advisers
California
$12K -$735 -6 -6%
CAC
588
Certified Advisory Corp
Florida
$12K – – –
PFBT
589
Parkside Financial Bank & Trust
Missouri
$12K +$1.32K +11 +12%
SCA
590
Stonebridge Capital Advisors
Minnesota
$12K +$12K +100 New
PB
591
Pinnacle Bancorp
Nebraska
$12K +$12K +100 New
SPIA
592
Steward Partners Investment Advisory
New York
$12K +$12K +106 New
FCH
593
Freestone Capital Holdings
Washington
$11.5K -$5.09K -43,095 -31%
FCA
594
FinTrust Capital Advisors
South Carolina
$11K – – –
WPA
595
West Paces Advisors
Georgia
$10.9K – – –
GRP
596
Global Retirement Partners
California
$10K -$29.2K -254 -74%
EFSCE
597
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
BCA
598
Berman Capital Advisors
Georgia
$10K +$7.72K +71 +338%
BFEC
599
Benjamin F. Edwards & Company
Missouri
$9K – – –
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$9K +$1.08K +9 +14%
22 23
24
25 26