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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 %
TPWA
601
TRUE Private Wealth Advisors
Oregon
$9K +$9K +81 New
SQA
602
Simon Quick Advisors
New Jersey
$8.75K +$8.75K +74 New
EARNEST Partners
603
EARNEST Partners
Georgia
$8K – – –
PCG
604
Private Capital Group
Connecticut
$8K +$2K +19 +33%
TFA
605
Transamerica Financial Advisors
Florida
$8K +$6.75K +54 +540%
TC
606
Trust Company
Kansas
$8K +$8K +70 New
GAM
607
Gemmer Asset Management
California
$7K -$4.07K -36 -37%
GCM
608
Gables Capital Management
Florida
$7K – – –
JCM
609
Jacobi Capital Management
Pennsylvania
$6K – – –
HCM
610
Hilton Capital Management
New York
$6K – – –
CAL
611
Capital Analysts LLC
Pennsylvania
$6K – – –
LWM
612
Liberty Wealth Management
California
$6K +$444 +4 +8%
GWS
613
Glassman Wealth Services
Virginia
$6K +$923 +8 +18%
M
614
MOTCO
Texas
$6K +$6K +50 New
HPC
615
HM Payson & Co
Maine
$6K +$6K +53 New
ECM
616
Estabrook Capital Management
New York
$5.2K – – –
CFG
617
Citizens Financial Group
Rhode Island
$5K -$18.8K -150 -79%
TWA
618
TCI Wealth Advisors
Arizona
$5K – – –
QCG
619
Quadrant Capital Group
Ohio
$5K – – –
GEA
620
Glen Eagle Advisors
New Jersey
$4.14K +$4.14K +35 New
BAM
621
Barrett Asset Management
New York
$4K -$38.1K -362 -91%
DWM
622
Destination Wealth Management
California
$4K +$4K +30 New
PW
623
Price Wealth
Texas
$4K +$4K +36 New
MA
624
MUFG Americas
New York
$3K -$3.33K -30 -53%
PFGIA
625
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
23 24
25
26 27