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KLA
KLAC

Overview Fund Activity

744 hedge funds and large institutions have $27.4B invested in KLA in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 227 increasing their positions, 299 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+47
Holders Change %
+6.74%
% of All Funds
15.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
115
Increased
227
Reduced
299
Closed
63
Calls
$175M
Puts
$187M
Net Calls
-$12M
Net Calls Change
+$3.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$218M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$177M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital International Investors
Capital International Investors
California
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$95.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
3
Charles Schwab
Charles Schwab
California
-$113M
4
Fidelity International
Fidelity International
Bermuda
-$111M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$4.27M -$1.97M -10,126 -32%
JWM
227
Jackson Wealth Management
Florida
$4.25M +$258K +1,328 +6%
NAM
228
Nissay Asset Management
Japan
$4.25M -$148K -762 -3%
SG Americas Securities
229
SG Americas Securities
New York
$4.24M +$2.02M +10,392 +91%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$4.19M +$414K +2,128 +11%
Westfield Capital Management
231
Westfield Capital Management
Massachusetts
$4.19M +$4.19M +21,525 New
SB
232
Simmons Bank
Arkansas
$4.06M -$279K -1,436 -6%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$4.06M +$460K +2,366 +13%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$3.94M -$3.68M -18,937 -48%
FRAF
235
Första AP-fonden
Sweden
$3.83M -$233K -1,200 -6%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$3.74M -$3.96M -20,379 -51%
DnB Asset Management
237
DnB Asset Management
Norway
$3.73M +$331K +1,701 +10%
AUB
238
Atlantic Union Bankshares
Virginia
$3.7M -$51.7K -266 -1%
BIMC
239
Benson Investment Management Company
Virginia
$3.68M -$654K -3,360 -15%
DZ Bank
240
DZ Bank
Germany
$3.67M +$709K +3,645 +24%
WSFS
241
Wilmington Savings Fund Society
Delaware
$3.64M -$6.42K -33 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M +$2.14M +11,000 +148%
PA
243
Pinnacle Associates
New York
$3.48M +$171K +881 +5%
PA
244
Profund Advisors
Maryland
$3.44M -$1.57M -8,097 -31%
SIM
245
Sonora Investment Management
Arizona
$3.44M -$6.03K -31 -0.2%
LS
246
Livforsakringsbolaget Skandia
Sweden
$3.43M +$817K +4,200 +31%
CCM
247
Covington Capital Management
California
$3.4M +$206K +1,060 +6%
SFI
248
Susquehanna Fundamental Investments
Pennsylvania
$3.38M +$2.82M +14,500 +500%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$3.37M +$756K +3,887 +29%
MAM
250
Morse Asset Management
Connecticut
$3.37M -$29.6K -152 -0.9%
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