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KLA
KLAC

Overview Fund Activity

748 hedge funds and large institutions have $27B invested in KLA in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 275 increasing their positions, 282 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
15.13%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
85
Increased
275
Reduced
282
Closed
78
Calls
$252M
Puts
$295M
Net Calls
-$43.1M
Net Calls Change
-$31.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$276M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.4M
5
Capital International Investors
Capital International Investors
California
+$87.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$518M
2
Boston Partners
Boston Partners
Massachusetts
-$132M
3
Invesco
Invesco
Georgia
-$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92M
5
Victory Capital Management
Victory Capital Management
Texas
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
226
Needham Investment Management
New York
$5.09M – – –
JAM
227
Jupiter Asset Management
United Kingdom
$5.07M +$3.63M +18,731 +252%
ANBT
228
American National Bank & Trust
Texas
$4.92M -$1.85M -9,539 -27%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$4.89M +$968K +4,999 +25%
PFM
230
Premier Fund Managers
United Kingdom
$4.86M -$1.23M -6,355 -20%
LG
231
Leuthold Group
Minnesota
$4.77M -$94.3K -487 -2%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$4.75M +$238K +1,229 +5%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$4.74M +$190K +979 +4%
PAM
234
Pinpoint Asset Management
Hong Kong
$4.73M +$2.19M +11,300 +86%
MOACM
235
Mutual of America Capital Management
New York
$4.71M -$195K -1,004 -4%
TPCW
236
TD Private Client Wealth
New York
$4.7M -$65.3K -337 -1%
Citadel Advisors
237
Citadel Advisors
Florida
$4.68M +$2.69M +13,861 +135%
Jennison Associates
238
Jennison Associates
New York
$4.67M +$1.89M +9,749 +68%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$4.59M +$417K +2,152 +10%
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$4.51M +$1.15M +5,938 +34%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$4.35M -$649K -3,348 -13%
X
242
Xponance
Pennsylvania
$4.35M +$14.7K +76 +0.3%
EAM
243
Eventide Asset Management
Massachusetts
$4.34M +$1.74M +8,974 +67%
SFI
244
Susquehanna Fundamental Investments
Pennsylvania
$4.33M +$958K +4,943 +28%
DWA
245
Dorsey Wright & Associates
California
$4.31M -$276K -1,422 -6%
MSA
246
Mason Street Advisors
Wisconsin
$4.23M -$58.3K -301 -1%
CCM
247
Covington Capital Management
California
$4.23M +$843K +4,352 +25%
FRAF
248
Första AP-fonden
Sweden
$4.22M +$407K +2,100 +11%
AUB
249
Atlantic Union Bankshares
Virginia
$4.08M +$396K +2,043 +11%
MCM
250
Maytus Capital Management
New York
$4.07M +$4.07M +21,000 New
8 9
10
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