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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 %
Calamos Advisors
576
Calamos Advisors
Illinois
$207K +$207K +1,300 New
APA
577
American Portfolios Advisors
New York
$207K +$112K +703 +118%
WCM
578
Whitener Capital Management
North Carolina
$203K – – –
GAM
579
Gotham Asset Management
New York
$203K +$203K +1,274 New
BIM
580
Bridges Investment Management
Nebraska
$201K -$495K -3,096 -71%
HFM
581
Harvest Fund Management
China
$197K +$35.3K +221 +22%
HI
582
Human Investing
Oregon
$194K -$39.9K -251 -17%
HR
583
Howe & Rusling
New York
$194K +$1.12K +7 +0.6%
WTC
584
WhitTier Trust Company
Nevada
$188K – – –
BL
585
Balentine LLC
Georgia
$176K +$176K +1,104 New
M
586
MOTCO
Texas
$159K +$151K +950 +1,900%
NIM
587
NuWave Investment Management
New Jersey
$159K +$157K +1,000 +9,091%
S
588
SignatureFD
Georgia
$153K -$11.5K -72 -7%
SCM
589
Silvant Capital Management
Georgia
$147K -$32.3K -203 -18%
SBSB
590
Sullivan, Bruyette, Speros & Blaney
Virginia
$146K +$146K +913 New
WT
591
Whittier Trust
California
$142K +$63.2K +397 +80%
AP
592
Advisors Preferred
Maryland
$133K +$133K +835 New
PCTC
593
Perkins Coie Trust Company
Washington
$128K – – –
ST
594
Smithfield Trust
Pennsylvania
$120K +$78.2K +490 +187%
WAS
595
Winch Advisory Services
Wisconsin
$116K – – –
ARMT
596
Amica Retiree Medical Trust
Rhode Island
$112K – – –
EH
597
Employers Holdings
Nevada
$106K – – –
AA
598
AlphaMark Advisors
Kentucky
$103K – – –
Carson Wealth (CWM LLC)
599
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
PVH
600
Psagot Value Holdings
Israel
$100K -$69.8K -440 -41%
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