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KLA
KLAC

Overview Fund Activity

697 hedge funds and large institutions have $20.3B invested in KLA in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 229 increasing their positions, 297 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-60
Holders Change %
-7.93%
% of All Funds
15.4%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
69
Increased
229
Reduced
297
Closed
122
Calls
$97M
Puts
$112M
Net Calls
-$15.5M
Net Calls Change
+$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$943M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$116M
3
CI
Clal Insurance
Israel
+$108M
4
Parnassus Investments
Parnassus Investments
California
+$106M
5
Fidelity International
Fidelity International
Bermuda
+$95.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$463M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
BlackRock
BlackRock
New York
-$97.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$3.29M -$103K -718 -3%
SIP
227
Stoneridge Investment Partners
Pennsylvania
$3.28M +$408K +2,838 +14%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$3.27M -$458K -3,186 -12%
NAM
229
Nissay Asset Management
Japan
$3.25M +$96.2K +669 +3%
MSA
230
Mason Street Advisors
Wisconsin
$3.24M – – –
SB
231
Simmons Bank
Arkansas
$3.21M +$3.21M +22,323 New
BIMC
232
Benson Investment Management Company
Virginia
$3.2M +$36.7K +255 +1%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$3.18M -$218K -1,517 -6%
Wolverine Trading
234
Wolverine Trading
Illinois
$3.12M -$2.89M -19,338 -48%
FRAF
235
Första AP-fonden
Sweden
$3M +$3M +20,900 New
AAF
236
Andra AP-fonden
Sweden
$2.99M -$28.8K -200 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
237
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.92M +$2.55M +17,710 +676%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$2.92M +$708K +4,928 +32%
UBV
239
United Bank (Virginia)
Virginia
$2.91M -$2.16K -15 -0.1%
SFS
240
Strategic Financial Services
New York
$2.8M -$262K -1,825 -9%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$2.79M +$2.72M +18,932 +3,779%
AUB
242
Atlantic Union Bankshares
Virginia
$2.77M +$87.7K +610 +3%
CS
243
Candriam SCA
Luxembourg
$2.71M – – –
WSFS
244
Wilmington Savings Fund Society
Delaware
$2.7M +$2.08M +14,500 +340%
GC
245
Grimes & Company
Massachusetts
$2.68M -$3.68M -25,591 -58%
FA
246
Faithward Advisors
Pennsylvania
$2.67M +$1.26M +8,768 +90%
Creative Planning
247
Creative Planning
Kansas
$2.66M -$115K -803 -4%
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
$2.66M +$342K +2,381 +15%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$2.65M -$668K -4,648 -20%
PP
250
Paloma Partners
Connecticut
$2.62M -$808K -5,622 -24%
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