KLAC icon

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
+$278M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
4
Victory Capital Management
Victory Capital Management
Texas
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$152M

Top Sellers

1
AIG
American International Group
New York
-$622M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$94.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$87.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$13M – – –
CBT
127
Capital Bank & Trust
California
$12.6M +$12.6M +78,908 New
GC
128
Gratus Capital
Georgia
$12.5M -$2.82M -17,670 -18%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$12.4M +$1.95M +12,212 +19%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$12.2M -$8.13M -50,992 -40%
GC
131
Grimes & Company
Massachusetts
$12.1M -$2.32M -14,552 -16%
N
132
Natixis
France
$11.6M +$8.93M +55,976 +337%
Nomura Asset Management
133
Nomura Asset Management
Japan
$11.5M +$2.18M +13,661 +23%
A
134
AustralianSuper
Australia
$11.5M -$292K -1,830 -2%
RPI
135
Railway Pension Investments
United Kingdom
$11.4M -$8.29M -52,019 -42%
MNG
136
Manning & Napier Group
New York
$11.3M -$132K -831 -1%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$11.3M +$5.72M +35,894 +103%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$11.1M -$900K -5,647 -7%
Man Group
139
Man Group
United Kingdom
$11M -$12.2M -76,321 -52%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$11M +$1.62M +10,183 +17%
AAM
141
Azzad Asset Management
Virginia
$11M +$4.62M +26,298 +73%
CCT
142
Country Club Trust
Missouri
$10.9M -$207K -1,306 -2%
AIG
143
American International Group
New York
$10.7M -$622M -3,901,975 -98%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$10.4M -$195K -1,224 -2%
VRS
145
Virginia Retirement Systems
Virginia
$10.3M +$3.54M +22,200 +53%
GAM
146
Guinness Asset Management
United Kingdom
$10.2M +$334K +2,097 +3%
ASRS
147
Arizona State Retirement System
Arizona
$10M -$222K -1,392 -2%
ACM
148
Advisors Capital Management
New Jersey
$9.65M -$67.3K -422 -0.7%
SEI Investments
149
SEI Investments
Pennsylvania
$9.46M -$868K -5,446 -8%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$9.44M -$2.07M -13,000 -18%
4 5
6
7 8