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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 %
VCM
626
Versant Capital Management
Arizona
$44K -$1.44K -9 -3%
ACA
627
Atlas Capital Advisors
Wyoming
$43.5K -$28.4K -178 -39%
BWM
628
BerganKDV Wealth Management
Minnesota
$40K – – –
CCM
629
Cribstone Capital Management
Maine
$40K – – –
VNA
630
Valley National Advisers
Pennsylvania
$38K – – –
GI
631
Gradient Investments
Minnesota
$37K -$5.35K -34 -13%
GWM
632
Geneos Wealth Management
Colorado
$37K – – –
CFGS
633
Concourse Financial Group Securities
Alabama
$36K +$2.57K +16 +8%
CFA
634
Carroll Financial Associates
North Carolina
$34K +$160 +1 +0.5%
ZB
635
Zions Bancorporation
Utah
$33K – – –
WPW
636
Winthrop Partners - WNY
New York
$31.9K – – –
FHA
637
First Horizon Advisors
Tennessee
$31K +$12.4K +79 +67%
IBOK
638
Independence Bank of Kentucky
Kentucky
$31K +$31K +195 New
PFO
639
Pathstone Family Office
New Jersey
$29K – – –
CLOS
640
Compagnie Lombard Odier SCmA
Switzerland
$24K – – –
PHK
641
Point72 Hong Kong
Hong Kong
$23K +$23K +144 New
SLF
642
Sun Life Financial
Ontario, Canada
$21K -$321 -2 -2%
JFGIW
643
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
SFSIG
644
San Francisco Sentry Investment Group
California
$21K – – –
CAL
645
Capital Analysts LLC
Pennsylvania
$19K +$11.1K +72 +141%
EW
646
Evoke Wealth
California
$18.3K +$18.3K +115 New
SPIA
647
Steward Partners Investment Advisory
New York
$18K +$1.41K +9 +8%
IRC
648
Investors Research Corp
Georgia
$17K +$17K +106 New
SCA
649
Stonebridge Capital Advisors
Minnesota
$16K – – –
PB
650
Pinnacle Bancorp
Nebraska
$16K – – –
24 25
26
27 28