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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 %
AS
676
Altshuler Shaham
Israel
$7K +$7K +44 New
PCIA
677
Prime Capital Investment Advisors
Kansas
$7K +$7K +46 New
BAM
678
Barrett Asset Management
New York
$6K – – –
PW
679
Price Wealth
Texas
$6K – – –
CFG
680
Citizens Financial Group
Rhode Island
$6K – – –
LWA
681
Lenox Wealth Advisors
New York
$5K +$5K +30 New
FRA
682
Front Row Advisors
California
$5K +$5K +34 New
MA
683
MUFG Americas
New York
$4K – – –
TFO
684
Tarbox Family Office
California
$4K – – –
JCM
685
Julex Capital Management
Massachusetts
$4K +$1.69K +11 +73%
FEM
686
Fulcrum Equity Management
Texas
$4K +$4K +26 New
GEA
687
Glen Eagle Advisors
New Jersey
$3.35K -$2.23K -14 -40%
SWA
688
Sutton Wealth Advisors
Florida
$3.03K – – –
AIC
689
Ameritas Investment Company
Nebraska
$3K +$3K +19 New
WWM
690
Willingdon Wealth Management
North Carolina
$3K +$3K +21 New
ED
691
Exane Derivatives
France
$2.07K -$27.7K -174 -93%
TFA
692
Transamerica Financial Advisors
Florida
$2K -$12.2K -55 -86%
FPFS
693
First Personal Financial Services
North Carolina
$2K – – –
FANJ
694
Financial Architects (New Jersey)
New Jersey
$2K – – –
AWM
695
Avior Wealth Management
Nebraska
$1K – – –
GTAM
696
Global Trust Asset Management
Florida
$1K – – –
PWP
697
Personal Wealth Partners
Minnesota
$1K +$1K +9 New
AA
698
Advisory Alpha
Michigan
$945 +$945 +6 New
UB
699
UMB Bank
Missouri
$388 +$1 +6 +0.2%
WCM
700
Wedge Capital Management
North Carolina
– -$47.1M -398,552 Closed
26 27
28
29 30