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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
$487M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
4
Victory Capital Management
Victory Capital Management
Texas
$380M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M

Top Sellers

1
AIG
American International Group
New York
$10.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$386M
4
Allianz Asset Management
Allianz Asset Management
Germany
$66.4M
5
First Trust Advisors
First Trust Advisors
Illinois
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$37.6M +$13.4M +83,825 +55%
Barclays
77
Barclays
United Kingdom
$37.1M -$5.87M -36,794 -14%
National Pension Service
78
National Pension Service
South Korea
$35.2M +$1.79M +11,242 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M -$1.01M -6,346 -3%
CPC
80
Cookson Peirce & Co
Pennsylvania
$33.3M +$29M +181,980 +676%
APG Asset Management
81
APG Asset Management
Netherlands
$32.9M -$18.6M -127,410 -36%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$32.6M +$176K +1,103 +0.5%
Morgan Stanley
83
Morgan Stanley
New York
$32M -$34.1M -213,781 -52%
PI
84
Putnam Investments
Massachusetts
$31.9M +$11.6M +72,453 +57%
AIM
85
Artemis Investment Management
United Kingdom
$31.6M -$21.1M -132,411 -40%
Prudential Financial
86
Prudential Financial
New Jersey
$31.6M +$5.68M +35,614 +22%
RG
87
Renaissance Group
Kentucky
$30M -$7.78M -48,766 -21%
Citigroup
88
Citigroup
New York
$28M +$1.3M +8,153 +5%
CAM
89
ClariVest Asset Management
California
$27.5M -$1.09M -6,806 -4%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$27.2M -$38.2M -239,347 -58%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$26.7M +$9.42M +59,093 +55%
NIPH
92
NN Investment Partners Holdings
Netherlands
$26.1M -$4.85M -30,408 -16%
BAMF
93
BI Asset Management Fondsmaeglerselskab
Denmark
$25.6M -$10.3M -64,302 -29%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M +$1.12M +7,048 +5%
SB
95
Suntrust Banks
Georgia
$24.5M +$555K +3,483 +2%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$24.4M -$15.1M -94,966 -38%
KBC Group
97
KBC Group
Belgium
$23.8M +$6.87M +43,059 +40%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$23.6M +$1.35M +8,539 +6%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$23.4M +$23.1M +144,938 +6,846%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$22.7M -$4.98M -31,228 -18%
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4
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