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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 %
WAM
726
Wealthspire Advisors (Maryland)
Maryland
– -$115K -965 Closed
CIM
727
Chiron Investment Management
New York
– -$107K -900 Closed
CI
728
Cowen Inc
New York
– -$75K -624 Closed
RFC
729
Regions Financial Corp
Alabama
– -$72K -605 Closed
CAM
730
Cresset Asset Management
Illinois
– -$48K -400 Closed
SMG
731
Spectrum Management Group
Indiana
– -$40K -336 Closed
WCM
732
WealthBridge Capital Management
Ohio
– -$33K -291 Closed
PCM
733
Prelude Capital Management
New York
– -$30K -251 Closed
LFA
734
Legacy Financial Advisors
Kentucky
– -$28K -232 Closed
KPW
735
Kore Private Wealth
New York
– -$26K -216 Closed
AP
736
Advisors Preferred
Maryland
– -$26K -216 Closed
Acadian Asset Management
737
Acadian Asset Management
Massachusetts
– -$25K -212 Closed
DBT
738
Dubuque Bank & Trust
Iowa
– -$23K -196 Closed
PWMG
739
Prestige Wealth Management Group
New Jersey
– -$21K -178 Closed
SWM
740
SeaCrest Wealth Management
New York
– -$20K -165 Closed
MNBTD
741
Moody National Bank Trust Division
Texas
– -$16K -135 Closed
HIM
742
Hillsdale Investment Management
Ontario, Canada
– -$10K -80 Closed
CYG
743
Clean Yield Group
Vermont
– -$9K -78 Closed
FC
744
Ferris Capital
Massachusetts
– -$8K -63 Closed
AIA
745
Alera Investment Advisors
Illinois
– -$3K -23 Closed
IWP
746
Icon Wealth Partners
Texas
– -$2K -15 Closed
CCM
747
Copeland Capital Management
Pennsylvania
– -$2K -14 Closed
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