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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 %
Qube Research & Technologies (QRT)
701
Qube Research & Technologies (QRT)
United Kingdom
– -$368K -3,082 Closed
JG
702
Jefferies Group
New York
– -$362K -3,033 Closed
BAM
703
Berkshire Asset Management
Pennsylvania
– -$352K -2,950 Closed
VF
704
Virtu Financial
New York
– -$350K -2,927 Closed
CCG
705
Cypress Capital Group
Florida
– -$320K -2,682 Closed
NICM
706
Neo Ivy Capital Management
New York
– -$306K -2,564 Closed
FI
707
FormulaFolio Investments
Michigan
– -$299K -2,505 Closed
RS
708
Robeco Schweiz
Switzerland
– -$292K -2,445 Closed
CMANY
709
Capital Management Associates (New York)
New York
– -$284K -2,375 Closed
HP
710
Hikari Power
Japan
– -$283K -2,370 Closed
SL
711
Signition LP
New York
– -$275K -2,301 Closed
AIM
712
ARK Investment Management
Florida
– -$256K -2,144 Closed
XS
713
XR Securities
Illinois
– -$238K -1,992 Closed
AWM
714
Affinity Wealth Management
Delaware
– -$236K -1,978 Closed
IFWM
715
Institute for Wealth Management
Colorado
– -$227K -1,899 Closed
OAM
716
Origin Asset Management
United Kingdom
– -$214K -1,795 Closed
KWM
717
Kingsview Wealth Management
Oregon
– -$202K -1,695 Closed
AWM
718
Alterna Wealth Management
Texas
– -$202K -1,689 Closed
AI
719
Atria Investments
North Carolina
– -$200K -1,678 Closed
FPCP
720
Fort Point Capital Partners
California
– -$200K -1,677 Closed
FQ
721
First Quadrant
California
– -$184K -1,539 Closed
SAM
722
Strategy Asset Managers
California
– -$181K -1,515 Closed
RIA
723
Realta Investment Advisors
Delaware
– -$168K -1,405 Closed
QT
724
Quantamental Technologies
New York
– -$136K -1,137 Closed
BL
725
Balentine LLC
Georgia
– -$131K -1,100 Closed
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