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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 %
ERSOT
726
Employees Retirement System of Texas
Texas
– -$709K -6,000 Closed
AR
727
Advisory Research
Illinois
– -$647K -5,471 Closed
Mariner
728
Mariner
Kansas
– -$619K -5,239 Closed
SC
729
SRB Corp
Massachusetts
– -$546K -4,620 Closed
Hudson Bay Capital Management
730
Hudson Bay Capital Management
Connecticut
– -$449K -3,800 Closed
LCM
731
Landscape Capital Management
New Jersey
– -$400K -3,384 Closed
ZCM
732
Zebra Capital Management
Connecticut
– -$350K -2,964 Closed
VI
733
Versor Investments
New York
– -$331K -2,802 Closed
MC
734
Machina Capital
France
– -$314K -2,654 Closed
VAS
735
Vestmark Advisory Solutions
Massachusetts
– -$299K -2,531 Closed
VWM
736
Valley Wealth Managers
New Jersey
– -$240K -2,030 Closed
MC
737
Miles Capital
Iowa
– -$227K -1,922 Closed
Verition Fund Management
738
Verition Fund Management
Connecticut
– -$204K -1,727 Closed
SMFS
739
Squar Milner Financial Services
California
– -$155K -1,310 Closed
HAG
740
HighPoint Advisor Group
Illinois
– -$159K -1,164 Closed
MUS
741
Mitsubishi UFJ Securities
Japan
– -$76K -640 Closed
IFAM
742
Institutional & Family Asset Management
Colorado
– -$55K -469 Closed
FIB
743
First Interstate Bank
Montana
– -$47K -400 Closed
WAP
744
Wealthcare Advisory Partners
Pennsylvania
– -$47K -400 Closed
BGIM
745
Brandywine Global Investment Management
Pennsylvania
– -$45K -375 Closed
OIA
746
OneDigital Investment Advisors
Kansas
– -$39K -328 Closed
PCP
747
Proficio Capital Partners
Massachusetts
– -$33K -276 Closed
H
748
Hexavest
Quebec, Canada
– -$28K -241 Closed
GRP
749
Global Retirement Partners
California
– -$10K -87 Closed
TPWA
750
TRUE Private Wealth Advisors
Oregon
– -$9K -81 Closed
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