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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 %
TFO
626
Tarbox Family Office
California
$3K +$3K +23 New
SWA
627
Sutton Wealth Advisors
Florida
$2.25K – – –
CWA
628
Clarus Wealth Advisors
Arizona
$2K -$1.63K -13 -45%
CIAS
629
Capital Investment Advisory Services
North Carolina
$2K +$2K +13 New
EWA
630
Evolution Wealth Advisors
Florida
$2K +$2K +20 New
LHC
631
Little House Capital
Massachusetts
$1.43K +$4 +32 +0.3%
RA
632
Rational Advisors
New York
$1K -$1.15M -12,691 -100%
NIM
633
NuWave Investment Management
New Jersey
$1K -$19.9K -219 -95%
FANJ
634
Financial Architects (New Jersey)
New Jersey
$1K -$8.33K -100 -89%
JCM
635
Julex Capital Management
Massachusetts
$1K -$467 -7 -32%
GTAM
636
Global Trust Asset Management
Florida
$1K – – –
TNBTD
637
Trustmark National Bank Trust Department
Mississippi
$1K – – –
AC
638
Avestar Capital
New York
$1K – – –
AWM
639
Avior Wealth Management
Nebraska
$1K +$1K +8 New
FPFS
640
First Personal Financial Services
North Carolina
$1K +$1K +10 New
FIA
641
FNY Investment Advisers
New York
$1K +$1K +11 New
UB
642
UMB Bank
Missouri
$287 -$52 -439 -15%
WIM
643
Westside Investment Management
California
$13 +$13 +113 New
Renaissance Technologies
644
Renaissance Technologies
New York
– -$96.8M -810,775 Closed
Two Sigma Advisers
645
Two Sigma Advisers
New York
– -$25.1M -210,476 Closed
WorldQuant Millennium Advisors
646
WorldQuant Millennium Advisors
New York
– -$24.9M -208,821 Closed
GAM
647
Gotham Asset Management
New York
– -$23.8M -199,437 Closed
American Century Companies
648
American Century Companies
Missouri
– -$22.6M -189,582 Closed
CCP
649
Clough Capital Partners
Massachusetts
– -$16.5M -138,200 Closed
Brown Advisory
650
Brown Advisory
Maryland
– -$11.6M -96,894 Closed
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