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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 %
PFBT
651
Parkside Financial Bank & Trust
Missouri
$16K +$466 +3 +3%
FCA
652
FinTrust Capital Advisors
South Carolina
$15K – – –
WPA
653
West Paces Advisors
Georgia
$14.7K – – –
EFSCE
654
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
BCA
655
Berman Capital Advisors
Georgia
$14K – – –
LWM
656
Liberty Wealth Management
California
$14K +$5.11K +31 +57%
First Manhattan
657
First Manhattan
New York
$13K +$13K +84 New
FCH
658
Freestone Capital Holdings
Washington
$12.3K -$3.25K -20,388 -21%
CI
659
CX Institutional
Indiana
$12K -$31.5K -205 -72%
BFEC
660
Benjamin F. Edwards & Company
Missouri
$12K – – –
FMII
661
Farmers & Merchants Investments Inc
Nebraska
$12K +$462 +3 +4%
HIIFS
662
Harel Insurance Investments & Financial Services
Israel
$11K -$232K -1,432 -95%
EARNEST Partners
663
EARNEST Partners
Georgia
$11K – – –
GAM
664
Gemmer Asset Management
California
$10K – – –
GCM
665
Gables Capital Management
Florida
$10K – – –
PCG
666
Private Capital Group
Connecticut
$9K -$3K -19 -25%
GWS
667
Glassman Wealth Services
Virginia
$9K +$491 +3 +6%
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$5.64K +37 +168%
CAC
669
Certified Advisory Corp
Florida
$8K -$8K -50 -50%
HPC
670
HM Payson & Co
Maine
$8K – – –
HCM
671
Hilton Capital Management
New York
$8K – – –
QCG
672
Quadrant Capital Group
Ohio
$8K – – –
JCM
673
Jacobi Capital Management
Pennsylvania
$8K – – –
ECM
674
Estabrook Capital Management
New York
$7.02K – – –
TWA
675
TCI Wealth Advisors
Arizona
$7K – – –
25 26
27
28 29