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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 %
ClearBridge Investments
176
ClearBridge Investments
New York
$4.91M -$159K -1,349 -3%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$4.75M +$750K +6,344 +19%
FAF
178
Fjarde Ap-fonden
Sweden
$4.68M -$957K -8,100 -17%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$4.66M -$183K -1,547 -4%
HNB
180
Huntington National Bank
Ohio
$4.65M -$664K -5,617 -12%
SOMRS
181
State of Michigan Retirement System
Michigan
$4.57M -$1.05M -8,900 -19%
DIA
182
Dean Investment Associates
Ohio
$4.53M -$30.5K -258 -0.7%
MCM
183
Maytus Capital Management
New York
$4.49M -$2.6M -22,000 -37%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.38M – – –
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.38M -$112K -950 -3%
WT
186
Washington Trust
Rhode Island
$4.37M +$65.4K +553 +2%
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
$4.33M -$6.76M -57,222 -61%
WHG
188
Westwood Holdings Group
Texas
$4.33M -$2.3M -19,460 -35%
CI
189
Clal Insurance
Israel
$4.33M -$7.81M -66,075 -64%
XK
190
Xact Kapitalforvaltning
Sweden
$4.3M +$399K +3,376 +10%
FAM
191
Fred Alger Management
New York
$4.3M +$1.72M +14,516 +67%
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
$4.29M -$2.55M -21,603 -37%
AAM
193
Azzad Asset Management
Virginia
$4.28M +$349K +2,950 +9%
FCM
194
Flinton Capital Management
Pennsylvania
$4.26M -$3.55M -30,056 -45%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$4.22M -$4.42M -37,391 -51%
ECM
196
Exchange Capital Management
Michigan
$4.21M +$203K +1,720 +5%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.2M +$3M +25,353 +250%
LPL Financial
198
LPL Financial
California
$4.19M +$407K +3,446 +11%
DnB Asset Management
199
DnB Asset Management
Norway
$4.13M +$543K +4,591 +15%
Russell Investments Group
200
Russell Investments Group
United Kingdom
$4.12M +$620K +5,253 +18%
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