KLAC icon

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
$157M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$140M
3
TP
Theleme Partners
United Kingdom
$120M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
5
BlackRock
BlackRock
New York
$1.45B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.17B
2
Primecap Management
Primecap Management
California
$1.24B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$356M
5
PAM
Panagora Asset Management
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B -$170M -1,440,253 -7%
BlackRock
2
BlackRock
New York
$1.45B +$55.6M +470,708 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.28B +$45.2M +382,673 +4%
Primecap Management
4
Primecap Management
California
$1.24B -$146M -1,236,889 -11%
State Street
5
State Street
Massachusetts
$834M +$20.3M +171,922 +2%
AIG
6
American International Group
New York
$469M -$30.5M -258,238 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$401M +$49.5M +418,962 +14%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$356M -$63.3M -535,484 -15%
Invesco
9
Invesco
Georgia
$336M +$21.8M +184,732 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$287M -$40.6M -343,981 -12%
Northern Trust
11
Northern Trust
Illinois
$283M +$10.2M +86,714 +4%
Fidelity International
12
Fidelity International
Bermuda
$282M +$52.5M +444,391 +23%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$281M +$73.2M +619,019 +35%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$261M -$7.02M -59,365 -3%
Norges Bank
15
Norges Bank
Norway
$226M +$118 +1 +0%
Ameriprise
16
Ameriprise
Minnesota
$217M +$17.8M +150,950 +9%
BBHC
17
Brown Brothers Harriman & Co
New York
$194M -$5.04M -42,614 -3%
Bank of America
18
Bank of America
North Carolina
$194M -$2.57M -21,735 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$190M -$8.94M -75,669 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$157M +$154M +1,303,895 +5,663%
Boston Partners
21
Boston Partners
Massachusetts
$155M +$5.43M +45,966 +4%
Charles Schwab
22
Charles Schwab
California
$147M +$4.92M +41,607 +3%
First Trust Advisors
23
First Trust Advisors
Illinois
$146M +$31.5M +266,330 +28%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$144M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$140M +$140M +1,182,182 +27,967%
1
2 3 4 5