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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
+$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 %
PIA
151
Piedmont Investment Advisors
North Carolina
$9.38M +$567K +3,554 +6%
US Bancorp
152
US Bancorp
Minnesota
$9.22M +$800K +5,015 +9%
PI
153
PGGM Investments
Netherlands
$9.16M -$9.16M -57,419 -50%
Aviva
154
Aviva
United Kingdom
$9M -$543K -3,406 -6%
DRZID
155
DePrince Race & Zollo Inc (DRZ)
Florida
$8.99M -$15.4M -96,804 -63%
CSS
156
Cubist Systematic Strategies
Connecticut
$8.65M +$7.23M +45,350 +509%
Two Sigma Investments
157
Two Sigma Investments
New York
$8.63M +$8.63M +54,108 New
Stifel Financial
158
Stifel Financial
Missouri
$8.25M -$10.4M -65,431 -56%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$8.01M +$722K +4,526 +10%
SBIA
160
Sheaff Brock Investment Advisors
Indiana
$8M -$693K -4,348 -8%
CCA
161
Catalyst Capital Advisors
New York
$7.97M +$7.97M +50,000 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$7.97M -$6.39M -39,713 -45%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$7.92M +$2.84M +17,804 +56%
ANBT
164
American National Bank & Trust
Texas
$7.46M +$2.36M +14,828 +46%
DCM
165
Decatur Capital Management
Georgia
$7.43M -$2.88M -18,075 -28%
AA
166
Apriem Advisors
California
$7.33M +$3.67K +23 +0.1%
AAF
167
Andra AP-fonden
Sweden
$7.24M -$399K -2,500 -5%
WMSA
168
Weiss Multi-Strategy Advisers
New York
$7.18M +$7.18M +45,000 New
MPM
169
Meritage Portfolio Management
Kansas
$7.05M +$264K +1,654 +4%
MSL
170
Mackay Shields LLC
New York
$6.99M -$15.2M -95,596 -69%
Comerica Bank
171
Comerica Bank
Texas
$6.93M -$551K -3,267 -7%
MIM
172
MetLife Investment Management
New Jersey
$6.91M -$193K -1,210 -3%
CWM
173
CIBC World Markets
New York
$6.83M -$663K -4,159 -9%
MPA
174
Marvin & Palmer Associates
Delaware
$6.78M +$6.78M +42,510 New
DILIC
175
Dai-ichi Life Insurance Company
Japan
$6.75M +$4.82M +30,228 +249%
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