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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 %
YMRC
676
Yorktown Management & Research Company
Virginia
– -$1.37M -11,500 Closed
HCMT
677
Highland Capital Management (Tennessee)
Tennessee
– -$1.25M -10,440 Closed
BCM
678
Bayesian Capital Management
New York
– -$1.19M -10,000 Closed
SIP
679
Stoneridge Investment Partners
Pennsylvania
– -$1.19M -9,987 Closed
LAM
680
Lingohr Asset Management
Germany
– -$1.15M -9,723 Closed
LMAM
681
Legg Mason Asset Management
Japan
– -$1.12M -9,400 Closed
PWAG
682
Polaris Wealth Advisory Group
California
– -$1.15M -9,380 Closed
QC
683
Quadrature Capital
United Kingdom
– -$1.08M -9,045 Closed
AIM
684
Assured Investment Management
New York
– -$1.06M -8,848 Closed
MF
685
Magnetar Financial
Illinois
– -$1.02M -8,575 Closed
Nomura Holdings
686
Nomura Holdings
Japan
– -$956K -7,832 Closed
SI
687
Sensato Investors
California
– -$742K -6,218 Closed
AI
688
Atom Investors
Texas
– -$641K -5,367 Closed
NIT
689
NumerixS Investment Technologies
British Columbia, Canada
– -$624K -5,304 Closed
FRM
690
Fox Run Management
Connecticut
– -$599K -5,019 Closed
UM
691
Ulysses Management
New York
– -$597K -5,000 Closed
JT
692
Jump Trading
Illinois
– -$584K -4,894 Closed
ECM
693
ExodusPoint Capital Management
New York
– -$578K -4,838 Closed
CPO
694
Cerity Partners OCIO
New York
– -$530K -4,436 Closed
BAM
695
Bruderman Asset Management
New York
– -$517K -4,329 Closed
SM
696
Sciencast Management
New Jersey
– -$520K -4,240 Closed
EMG
697
Ellington Management Group
Connecticut
– -$430K -3,600 Closed
TAF
698
Tredje AP-fonden
Sweden
– -$416K -3,483 Closed
WG
699
Winton Group
United Kingdom
– -$407K -3,412 Closed
CG
700
Caprock Group
Idaho
– -$368K -3,086 Closed
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