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 %
EIP
126
Epoch Investment Partners
New York
$10.6M +$1.67M +14,138 +19%
TCM
127
Tran Capital Management
California
$10.6M +$10.6M +89,325 New
CM
128
Capital Management
Virginia
$10.4M -$4.75M -40,184 -31%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$10.2M – – –
AG
130
Aperio Group
California
$9.9M +$87.5K +740 +0.9%
ONB
131
Old National Bancorp
Indiana
$9.76M +$3.86M +32,655 +65%
SDIC
132
South Dakota Investment Council
South Dakota
$9.64M +$8.18M +69,240 +563%
Federated Hermes
133
Federated Hermes
Pennsylvania
$9.08M -$21.6K -183 -0.2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.91M -$182K -1,538 -2%
A
135
AustralianSuper
Australia
$8.72M +$8.72M +73,733 New
Ninety One (UK)
136
Ninety One (UK)
United Kingdom
$8.61M – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$8.53M -$650K -5,500 -7%
MNG
138
Manning & Napier Group
New York
$8.49M +$1.13M +9,550 +15%
CCT
139
Country Club Trust
Missouri
$8.29M +$44.3K +375 +0.5%
EGM
140
Engineers Gate Manager
New York
$7.88M +$7.88M +66,704 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$7.87M +$2.83M +23,944 +56%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$7.77M +$2.23M +18,826 +40%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$7.68M +$18.9K +160 +0.2%
SEI Investments
144
SEI Investments
Pennsylvania
$7.66M -$591K -5,000 -7%
DCM
145
Decatur Capital Management
Georgia
$7.65M -$174K -1,475 -2%
ASRS
146
Arizona State Retirement System
Arizona
$7.61M +$1.8M +15,206 +31%
GAM
147
Guinness Asset Management
United Kingdom
$7.31M +$513K +4,340 +8%
ACM
148
Advisors Capital Management
New Jersey
$7.21M +$413K +3,492 +6%
BC
149
Breakline Capital
New York
$7.19M +$3.18M +26,938 +80%
Aviva
150
Aviva
United Kingdom
$7.07M +$6.86K +58 +0.1%
4 5
6
7 8