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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 %
MHI
701
Miller Howard Investments
New York
– -$45.1M -381,739 Closed
Point72 Asset Management
702
Point72 Asset Management
Connecticut
– -$34.8M -294,686 Closed
CM
703
Capital Management
Virginia
– -$10.4M -87,596 Closed
UAS
704
United Asset Strategies
New York
– -$5.34M -45,190 Closed
Balyasny Asset Management
705
Balyasny Asset Management
Illinois
– -$5.01M -42,351 Closed
Marshall Wace
706
Marshall Wace
United Kingdom
– -$4.93M -41,722 Closed
WHG
707
Westwood Holdings Group
Texas
– -$4.33M -36,635 Closed
Squarepoint
708
Squarepoint
New York
– -$3.77M -31,900 Closed
DSA
709
Droms Strauss Advisors
Missouri
– -$3.56M -30,079 Closed
MSV
710
MN Services Vermogensbeheer
Netherlands
– -$3.33M -28,143 Closed
IG
711
ING Group
Netherlands
– -$3.02M -25,537 Closed
DA
712
Duality Advisers
Florida
– -$2.54M -21,460 Closed
KCM
713
Kempner Capital Management
Texas
– -$2.41M -20,404 Closed
CBOA
714
Commonwealth Bank of Australia
Australia
– -$2.24M -18,964 Closed
USGIU
715
U.S. Global Investors (USGI)
Texas
– -$1.82M -15,364 Closed
LP
716
LMR Partners
United Kingdom
– -$1.56M -13,173 Closed
MF
717
MHI Funds
New York
– -$1.55M -13,127 Closed
RA
718
Royce & Associates
New York
– -$1.41M -11,950 Closed
OAM
719
Ostrum Asset Management
France
– -$1.24M -10,459 Closed
MAM
720
Martingale Asset Management
Massachusetts
– -$1.22M -10,312 Closed
SIM
721
Sentry Investment Management
Wisconsin
– -$1.14M -9,680 Closed
CC
722
Centiva Capital
New York
– -$1.08M -9,155 Closed
SI
723
Stephens Inc
Arkansas
– -$1.06M -8,963 Closed
OSIA
724
O'Shares Investment Advisers
Massachusetts
– -$963K -8,148 Closed
HCM
725
Highbridge Capital Management
New York
– -$922K -7,800 Closed
27 28
29
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