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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 %
HI
651
HBK Investments
Texas
– -$10.3M -86,258 Closed
WI
652
WBI Investments
New Jersey
– -$8.19M -68,596 Closed
AIMCA
653
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.19M -68,575 Closed
SCM
654
Stevens Capital Management
Pennsylvania
– -$8.04M -67,328 Closed
MAM
655
Melqart Asset Management
United Kingdom
– -$7.41M -62,500 Closed
GF
656
Gabelli Funds
New York
– -$6.47M -54,199 Closed
Millennium Management
657
Millennium Management
New York
– -$5.38M -45,090 Closed
BCM
658
Brown Capital Management
Maryland
– -$5.29M -44,265 Closed
PI
659
PineBridge Investments
New York
– -$5.11M -42,811 Closed
GLAM
660
Gardner Lewis Asset Management
Pennsylvania
– -$5.1M -42,729 Closed
SWM
661
Selective Wealth Management
Virginia
– -$4.54M -38,000 Closed
Arrowstreet Capital
662
Arrowstreet Capital
Massachusetts
– -$3.08M -25,800 Closed
ECM
663
Element Capital Management
New York
– -$2.91M -24,344 Closed
WCMNY
664
Westchester Capital Management (New York)
New York
– -$2.77M -23,190 Closed
LTI
665
Laffer Tengler Investments
Tennessee
– -$2.58M -21,576 Closed
Loomis, Sayles & Company
666
Loomis, Sayles & Company
Massachusetts
– -$2.54M -21,242 Closed
MP
667
Marlowe Partners
New York
– -$2.37M -19,885 Closed
NC
668
Numen Capital
United Kingdom
– -$2.3M -19,250 Closed
OAM
669
Oxford Asset Management
United Kingdom
– -$1.97M -16,465 Closed
PL
670
Polianta Ltd
Jersey
– -$1.88M -15,775 Closed
BAM
671
Blueshift Asset Management
New Jersey
– -$1.75M -14,681 Closed
TAL
672
TIG Advisors LLC
New York
– -$1.62M -13,603 Closed
OAC
673
OMERS Administration Corp
Ontario, Canada
– -$1.6M -12,900 Closed
TCM
674
Tuttle Capital Management
Connecticut
– -$1.49M -12,472 Closed
DTL
675
Dynamic Technology Lab
Singapore
– -$1.47M -12,278 Closed
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