KLAC icon

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M +$1.86M +15,777 +8%
BAMF
77
BI Asset Management Fondsmaeglerselskab
Denmark
$26.5M +$4.42M +37,417 +20%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$26.3M +$485K +4,100 +2%
National Pension Service
79
National Pension Service
South Korea
$24.8M +$1.2M +10,153 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$24M +$1.51M +12,770 +7%
NIPH
81
NN Investment Partners Holdings
Netherlands
$23M -$17.5M -148,197 -43%
CAM
82
ClariVest Asset Management
California
$21.2M +$5.1M +43,185 +32%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$20.5M +$2.56M +21,683 +14%
Holocene Advisors
84
Holocene Advisors
New York
$19.9M +$19.9M +168,713 New
Citigroup
85
Citigroup
New York
$19.8M +$4.28M +36,222 +28%
Prudential Financial
86
Prudential Financial
New Jersey
$19.2M -$778K -6,585 -4%
DRZID
87
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M +$1.51M +12,746 +9%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$18M -$10.3M -86,858 -36%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M -$791K -6,688 -4%
PAM
90
Panagora Asset Management
Massachusetts
$17.9M -$58.4M -493,714 -77%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$17.8M +$1.98M +16,728 +13%
SB
92
Suntrust Banks
Georgia
$17.7M +$277K +2,347 +2%
RJA
93
Raymond James & Associates
Florida
$17.7M +$1.56M +13,236 +10%
Man Group
94
Man Group
United Kingdom
$17.2M -$52.8M -446,759 -75%
WBC
95
Westpac Banking Corp
Australia
$17.1M -$1.62M -13,697 -9%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$16.9M -$20.3M -171,357 -55%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$357K -3,036 -2%
MSL
98
Mackay Shields LLC
New York
$16.5M +$7.75M +65,573 +89%
HP
99
Hosking Partners
United Kingdom
$16.1M +$8.99M +76,096 +127%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$15.9M -$337K -2,847 -2%
2 3
4
5 6