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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 %
ORI
201
Oak Ridge Investments
Illinois
$3.99M -$382K -3,228 -9%
RCM
202
Riverhead Capital Management
Delaware
$3.96M -$3.45M -29,150 -47%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M +$124K +1,051 +3%
ANBT
204
American National Bank & Trust
Texas
$3.78M +$2.78M +23,547 +281%
Squarepoint
205
Squarepoint
New York
$3.77M +$3.14M +26,568 +498%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.77M -$112K -945 -3%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$3.76M -$15.4K -130 -0.4%
SGA
208
Strategic Global Advisors
California
$3.76M +$3.17M +26,852 +544%
SSCM
209
Summit Street Capital Management
New York
$3.73M -$272K -2,300 -7%
TPSF
210
Texas Permanent School Fund
Texas
$3.68M -$115K -970 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M +$23.6K +200 +0.7%
URS
212
Utah Retirement Systems
Utah
$3.62M +$3.19K +27 +0.1%
CTA
213
Carillon Tower Advisers
Florida
$3.62M +$1.05M +8,900 +41%
LG
214
Leuthold Group
Minnesota
$3.61M -$161K -1,358 -4%
DSA
215
Droms Strauss Advisors
Missouri
$3.56M – – –
TAM
216
Tyers Asset Management
Texas
$3.51M -$2.93M -24,752 -45%
RE
217
RBC Europe
United Kingdom
$3.36M +$1.38M +11,670 +70%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$3.36M +$2.96M +25,074 +748%
MSV
219
MN Services Vermogensbeheer
Netherlands
$3.33M – – –
AIM
220
Achmea Investment Management
Netherlands
$3.29M -$1.23M -10,435 -27%
CPC
221
Cookson Peirce & Co
Pennsylvania
$3.18M +$3.18M +26,930 New
CEP
222
Chicago Equity Partners
Illinois
$3.16M -$332K -2,805 -9%
MOACM
223
Mutual of America Capital Management
New York
$3.13M -$53.9K -456 -2%
NIM
224
Needham Investment Management
New York
$3.1M – – –
IG
225
ING Group
Netherlands
$3.02M +$3.02M +25,537 New
7 8
9
10 11