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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
$157M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$140M
3
TP
Theleme Partners
United Kingdom
$120M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
5
BlackRock
BlackRock
New York
$1.45B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.17B
2
Primecap Management
Primecap Management
California
$1.24B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$356M
5
PAM
Panagora Asset Management
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$49M +$6.88M +58,191 +16%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$48.5M -$27.5M -233,053 -36%
OCMI
53
Oaktop Capital Management II
New Jersey
$47.4M – – –
WCM
54
Wedge Capital Management
North Carolina
$47.1M +$7.1M +60,037 +18%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$46.3M -$745K -6,300 -2%
UBS Group
56
UBS Group
Switzerland
$45.8M -$6.6M -55,818 -13%
MHI
57
Miller Howard Investments
New York
$45.1M -$3.67M -31,058 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$43.2M +$24.9K +211 +0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$41.7M -$538K -4,550 -1%
AIM
60
Artemis Investment Management
United Kingdom
$39.1M -$3.18M -26,961 -8%
CS
61
Credit Suisse
Switzerland
$37M -$11M -93,306 -23%
APG Asset Management
62
APG Asset Management
Netherlands
$36.6M -$33M -318,000 -47%
Canada Life
63
Canada Life
Manitoba, Canada
$36.1M +$21.3M +180,046 +144%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$34.8M +$10.5M +88,973 +43%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$34.1M +$402K +3,403 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$33.6M -$8.06M -68,149 -19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$32M -$702K -5,942 -2%
Barclays
68
Barclays
United Kingdom
$31.9M +$5.34M +45,166 +20%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$31.8M +$4.43M +36,362 +16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$31.5M -$3.01M -25,429 -9%
Principal Financial Group
71
Principal Financial Group
Iowa
$30.8M +$869K +7,348 +3%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$30.2M -$48M -407,960 -61%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$29.3M +$1.91M +16,186 +7%
RG
74
Renaissance Group
Kentucky
$28M -$1.46M -12,368 -5%
MWNA
75
Marshall Wace North America
New York
$27M +$5.36M +45,372 +25%
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