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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$6.75M -$1.38M -8,654 -17%
CF
177
Copperwynd Financial
Arizona
$6.73M +$6.73M +39,116 New
FAF
178
Fjarde Ap-fonden
Sweden
$6.64M +$327K +2,050 +5%
FAM
179
Fred Alger Management
New York
$6.6M +$809K +5,071 +14%
WT
180
Washington Trust
Rhode Island
$6.49M +$243K +1,436 +4%
IMPI
181
Ilmarinen Mutual Pension Insurance
Finland
$6.38M +$6.38M +40,000 New
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$6.33M -$77.7K -487 -1%
ClearBridge Investments
183
ClearBridge Investments
New York
$6.18M -$444K -2,782 -7%
HNB
184
Huntington National Bank
Ohio
$6.12M -$158K -990 -3%
XK
185
Xact Kapitalforvaltning
Sweden
$6.12M +$326K +2,042 +6%
SOMRS
186
State of Michigan Retirement System
Michigan
$6.1M -$63.8K -400 -1%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$6.09M -$4.28M -26,820 -41%
DIA
188
Dean Investment Associates
Ohio
$6.08M -$31.6K -198 -0.5%
SCM
189
Sandler Capital Management
New York
$6.04M +$6.04M +37,900 New
MAM
190
Meeder Asset Management
Ohio
$6.01M -$1.17M -7,354 -16%
AL
191
AJO LP
Pennsylvania
$5.98M +$5.06M +31,737 +553%
PP
192
Paloma Partners
Connecticut
$5.95M +$3.22M +20,191 +118%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$5.9M – – –
ECM
194
Exchange Capital Management
Michigan
$5.87M +$192K +1,207 +3%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$5.85M -$66.5K -417 -1%
GAAM
196
Guinness Atkinson Asset Management
California
$5.78M -$2.87M -18,030 -33%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$5.63M -$656K -4,112 -10%
DnB Asset Management
198
DnB Asset Management
Norway
$5.61M +$43.7K +274 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.56M -$3.2M -20,095 -37%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$5.49M +$4.2M +26,309 +324%
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