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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 %
PI
101
Putnam Investments
Massachusetts
$15.1M -$12.9M -108,962 -46%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$15.1M -$1.79M -15,168 -11%
ProShare Advisors
103
ProShare Advisors
Maryland
$15M -$482K -4,076 -3%
RPI
104
Railway Pension Investments
United Kingdom
$14.6M +$503K +4,258 +4%
SFM
105
Systematic Financial Management
New Jersey
$14.6M +$522K +4,417 +4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$14.2M -$3.43M -28,984 -19%
Stifel Financial
107
Stifel Financial
Missouri
$13.8M +$6.33M +53,557 +84%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$13.8M +$10.1M +85,683 +276%
PI
109
PGGM Investments
Netherlands
$13.6M – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$3.58M +30,260 +39%
KBC Group
111
KBC Group
Belgium
$12.6M -$3.79M -32,099 -23%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$12.4M +$1.67M +14,090 +16%
FIM
113
Foresters Investment Management
New York
$12M +$696K +5,886 +6%
HighTower Advisors
114
HighTower Advisors
Illinois
$12M +$6.27M +53,020 +110%
ACI
115
AMP Capital Investors
Australia
$12M -$2.54M -21,561 -18%
KCM
116
Kornitzer Capital Management
Kansas
$11.9M +$11.9M +100,662 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$35.2K -298 -0.3%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$445K +3,761 +4%
GC
119
Gratus Capital
Georgia
$11.3M +$274K +2,318 +2%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$11.3M +$3.98M +67,314 +54%
GC
121
Guggenheim Capital
Illinois
$11.1M +$1.82M +15,388 +20%
Asset Management One
122
Asset Management One
Japan
$10.9M +$974K +8,236 +10%
CNAM
123
Campbell Newman Asset Management
Wisconsin
$10.7M +$134K +1,134 +1%
GC
124
Grimes & Company
Massachusetts
$10.7M +$736K +6,228 +7%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$10.6M -$155K -1,302 -1%
3 4
5
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