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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$21.2M -$300K -1,882 -1%
HP
102
Hosking Partners
United Kingdom
$20.7M -$998K -6,258 -5%
ProShare Advisors
103
ProShare Advisors
Maryland
$20.4M +$141K +887 +0.7%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$19.7M +$5.96M +37,400 +43%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$19.1M +$2.37M +14,839 +14%
WBC
106
Westpac Banking Corp
Australia
$18.8M -$4.25M -26,661 -18%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$18.4M -$12.1M -75,832 -40%
KCM
108
Kornitzer Capital Management
Kansas
$18.4M +$2.37M +14,893 +15%
ACI
109
AMP Capital Investors
Australia
$18.3M +$2.22M +13,994 +14%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$17M +$11.9M +74,645 +234%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$15.8M -$2.83M -17,771 -15%
Asset Management One
112
Asset Management One
Japan
$15.7M +$980K +6,144 +7%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$372K -2,334 -2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$15.6M -$3.56M -22,299 -19%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$15.5M -$8.5M -53,302 -35%
GC
116
Guggenheim Capital
Illinois
$15.4M +$423K +2,654 +3%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.2M -$681K -4,271 -4%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$14.7M +$8.03M +50,347 +121%
CNAM
119
Campbell Newman Asset Management
Wisconsin
$14.5M +$45.3K +284 +0.3%
TCM
120
Tran Capital Management
California
$14.2M -$63.8K -400 -0.4%
ONB
121
Old National Bancorp
Indiana
$14.2M +$993K +6,226 +8%
Millennium Management
122
Millennium Management
New York
$13.8M +$13.8M +86,827 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$13.5M +$7.85M +49,231 +138%
FIM
124
Foresters Investment Management
New York
$13.3M -$2.92M -18,286 -18%
AG
125
Aperio Group
California
$13M -$328K -2,060 -2%
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5
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