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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
+$154M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$140M
3
TP
Theleme Partners
United Kingdom
+$85.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.2M
5
BlackRock
BlackRock
New York
+$55.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$170M
2
Primecap Management
Primecap Management
California
-$146M
3
Renaissance Technologies
Renaissance Technologies
New York
-$96.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$63.3M
5
PAM
Panagora Asset Management
Massachusetts
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$6.95M +$769K +6,510 +12%
Nomura Asset Management
152
Nomura Asset Management
Japan
$6.89M -$583K -4,936 -8%
PIA
153
Piedmont Investment Advisors
North Carolina
$6.53M -$32.7K -277 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.49M -$934K -7,900 -13%
SBIA
155
Sheaff Brock Investment Advisors
Indiana
$6.44M -$722K -6,105 -10%
GAAM
156
Guinness Atkinson Asset Management
California
$6.41M – – –
US Bancorp
157
US Bancorp
Minnesota
$6.24M -$69.9K -591 -1%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$6.02M +$1.61M +13,600 +36%
DCM
159
Dupont Capital Management
Delaware
$6M +$2.04M +17,278 +52%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$5.83M -$8.83M -74,712 -60%
AAF
161
Andra AP-fonden
Sweden
$5.66M -$1.83M -15,500 -24%
Comerica Bank
162
Comerica Bank
Texas
$5.56M +$850K +6,770 +18%
CWM
163
CIBC World Markets
New York
$5.56M +$823K +6,961 +17%
AA
164
Apriem Advisors
California
$5.43M +$5.43M +45,965 New
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$5.4M +$1.27M +10,769 +31%
UAS
166
United Asset Strategies
New York
$5.34M +$5.34M +45,190 New
MAM
167
Meeder Asset Management
Ohio
$5.32M +$2.92M +24,700 +122%
MIM
168
MetLife Investment Management
New Jersey
$5.27M -$285K -2,408 -5%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$5.09M -$18.1M -153,082 -78%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$5.06M +$35.8K +303 +0.7%
MPM
171
Meritage Portfolio Management
Kansas
$5.03M +$126K +1,067 +3%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$5.01M +$2.47M +20,903 +97%
VRS
173
Virginia Retirement Systems
Virginia
$4.98M -$13.2M -111,600 -73%
Marshall Wace
174
Marshall Wace
United Kingdom
$4.93M -$4.69M -39,667 -49%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$4.93M +$228K +1,933 +5%
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