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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 %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$5.47M -$2.39M -14,991 -30%
ORI
202
Oak Ridge Investments
Illinois
$5.28M -$103K -647 -2%
SSCM
203
Summit Street Capital Management
New York
$5.23M +$202K +1,267 +4%
FWIA
204
Fort Washington Investment Advisors
Ohio
$5.22M +$1.71M +10,714 +49%
USAA
205
United Services Automobile Association
Texas
$5.16M -$72.3M -453,331 -93%
PFM
206
Premier Fund Managers
United Kingdom
$5.07M +$5.07M +31,981 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$5.07M -$72.4K -454 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.06M +$159K +1,000 +3%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M +$1.56M +9,791 +46%
BC
210
Breakline Capital
New York
$4.9M -$4.8M -30,075 -49%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$4.9M +$362K +2,268 +8%
URS
212
Utah Retirement Systems
Utah
$4.83M -$47.8K -300 -1%
DCM
213
Dupont Capital Management
Delaware
$4.75M -$3.35M -21,015 -41%
CTA
214
Carillon Tower Advisers
Florida
$4.74M -$144K -900 -3%
TPSF
215
Texas Permanent School Fund
Texas
$4.73M -$240K -1,503 -5%
Ninety One (UK)
216
Ninety One (UK)
United Kingdom
$4.7M -$6.91M -43,366 -60%
LPL Financial
217
LPL Financial
California
$4.64M -$1M -6,302 -18%
AIM
218
Achmea Investment Management
Netherlands
$4.54M +$99.5K +624 +2%
LG
219
Leuthold Group
Minnesota
$4.54M -$340K -2,135 -7%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$4.52M +$487K +3,054 +12%
OAM
221
Oxford Asset Management
United Kingdom
$4.32M +$4.32M +27,098 New
AB
222
Amalgamated Bank
New York
$4.29M +$865K +5,423 +25%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$4.29M +$863K +5,411 +25%
ARTA
224
A.R.T. Advisors
New York
$4.29M +$4.29M +26,897 New
SIM
225
Sonora Investment Management
Arizona
$4.28M +$446K +2,795 +12%
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