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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
$487M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
4
Victory Capital Management
Victory Capital Management
Texas
$380M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M

Top Sellers

1
AIG
American International Group
New York
$10.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$386M
4
Allianz Asset Management
Allianz Asset Management
Germany
$66.4M
5
First Trust Advisors
First Trust Advisors
Illinois
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B +$10.1M +63,057 +0.3%
BlackRock
2
BlackRock
New York
$1.95B -$936K -5,869 -0%
Primecap Management
3
Primecap Management
California
$1.64B -$29.8M -187,196 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.61B -$115M -718,140 -7%
State Street
5
State Street
Massachusetts
$1.11B -$19.1M -119,622 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$566M +$24.8M +155,640 +5%
Invesco
7
Invesco
Georgia
$512M +$59M +370,250 +13%
Boston Partners
8
Boston Partners
Massachusetts
$487M +$278M +1,739,882 +133%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$396M +$8.67M +54,447 +2%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$386M -$94.3M -591,169 -20%
Victory Capital Management
11
Victory Capital Management
Texas
$380M +$168M +1,056,361 +80%
Fidelity International
12
Fidelity International
Bermuda
$370M -$10.9M -68,474 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$348M -$31.5M -197,329 -8%
Northern Trust
14
Northern Trust
Illinois
$336M -$45.9M -288,121 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$328M -$23.7M -148,627 -7%
Capital International Investors
16
Capital International Investors
California
$313M +$313M +1,960,894 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$303M +$262M +1,645,219 +642%
Ameriprise
18
Ameriprise
Minnesota
$298M +$4.55M +28,523 +2%
Norges Bank
19
Norges Bank
Norway
$276M -$28.5M -178,563 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$263M +$6.31M +39,553 +2%
BBHC
21
Brown Brothers Harriman & Co
New York
$259M -$2.61M -16,356 -1%
Bank of America
22
Bank of America
North Carolina
$240M -$20.9M -131,189 -8%
Charles Schwab
23
Charles Schwab
California
$200M +$2.22M +13,920 +1%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$194M – – –
Legal & General Group
25
Legal & General Group
United Kingdom
$183M -$5.49M -34,439 -3%
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