KLAC icon

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 %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$70.7M -$23.4M -147,525 -25%
AAMU
52
Amundi Asset Management US
Massachusetts
$68M -$9.35M -58,661 -12%
Allianz Asset Management
53
Allianz Asset Management
Germany
$66.4M -$87.3M -547,231 -57%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$66.3M -$2.63M -16,479 -4%
Wells Fargo
55
Wells Fargo
California
$64.9M -$11.6M -72,580 -15%
OCMI
56
Oaktop Capital Management II
New Jersey
$63.9M – – –
CS
57
Credit Suisse
Switzerland
$62M +$12M +75,310 +24%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$60.4M -$2.05M -12,870 -3%
Bessemer Group
59
Bessemer Group
New Jersey
$60.2M +$60.1M +376,996 +72,360%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$59.6M -$21M -131,700 -26%
UBS Group
61
UBS Group
Switzerland
$59.5M -$2.26M -14,166 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$56.4M +$11.1M +69,361 +24%
CVA
63
Ceredex Value Advisors
Florida
$54.3M +$54.3M +340,650 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$52.9M -$3.34M -20,925 -6%
Deutsche Bank
65
Deutsche Bank
Germany
$52.5M -$23.5M -147,387 -31%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$50.4M +$27.6M +173,124 +121%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$46.2M +$196K +1,231 +0.4%
Canada Life
68
Canada Life
Manitoba, Canada
$44.3M -$4.51M -28,221 -9%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$43.4M +$7.99M +50,100 +23%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$43.4M -$14.9M -93,397 -26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$43.2M -$22.2K -139 -0.1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$42.7M +$441K +2,781 +1%
RJA
73
Raymond James & Associates
Florida
$41.7M +$17.8M +111,840 +75%
Principal Financial Group
74
Principal Financial Group
Iowa
$39M -$2.59M -16,258 -6%
MWNA
75
Marshall Wace North America
New York
$38.1M +$1.64M +10,278 +4%
1 2
3
4 5