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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 %
IA
601
IFP Advisors
Florida
$99K +$99K +615 New
FDCDDQ
602
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.1K – – –
RE
603
RBC Europe
United Kingdom
$94.1K -$4.44M -27,850 -98%
RCAG
604
Rehmann Capital Advisory Group
Michigan
$92.6K -$3.99K -25 -4%
IUHSA
605
Itau Unibanco Holding S.A.
Brazil
$92K -$405K -3,436 -81%
CAW
606
Cornerstone Advisors (Washington)
Washington
$89K +$7.62K +48 +9%
AIM
607
AIA Investment Management
Singapore
$82K +$82K +517 New
TC
608
Truvestments Capital
Florida
$80K – – –
RFA
609
Reilly Financial Advisors
California
$80K +$80K +500 New
GLI
610
Guardian Life Insurance
New York
$74K -$1.43K -9 -2%
TCM
611
TD Capital Management
Tennessee
$71K – – –
CIA
612
CSat Investment Advisory
Michigan
$69K -$5.76K -36 -8%
NO
613
Ninety One
South Africa
$69K – – –
SFS
614
Sowell Financial Services
Arkansas
$66K +$66K +417 New
PGAM
615
Princeton Global Asset Management
New Jersey
$65K – – –
WOC
616
West Oak Capital
California
$64K – – –
FGAM
617
Financial Gravity Asset Management
Texas
$61K -$22.6K -142 -27%
VFA
618
Valeo Financial Advisors
Indiana
$56K – – –
CAPTRUST Financial Advisors
619
CAPTRUST Financial Advisors
North Carolina
$55K – – –
GT
620
Glenmede Trust
Pennsylvania
$54.1K -$42K -263,329 -44%
Rockefeller Capital Management
621
Rockefeller Capital Management
New York
$54K -$4.12K -26 -7%
PA
622
Parallel Advisors
California
$52K – – –
KFS
623
Kelly Financial Services
Massachusetts
$48.3K – – –
HDIM
624
Hanson & Doremus Investment Management
Vermont
$46K +$25.1K +158 +120%
AIM
625
Advantage Investment Management
Iowa
$44K -$38.8K -241 -47%
23 24
25
26 27