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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 %
CG
251
Colony Group
Massachusetts
$2.6M +$128K +893 +5%
SO
252
STRS Ohio
Ohio
$2.59M -$797K -5,543 -24%
SIM
253
Sonora Investment Management
Arizona
$2.54M -$1.41M -9,806 -36%
ZIM
254
Zacks Investment Management
Illinois
$2.54M -$52.2K -363 -2%
PIA
255
Piedmont Investment Advisors
North Carolina
$2.53M +$281K +1,958 +12%
SSCM
256
Summit Street Capital Management
New York
$2.53M -$893K -6,216 -26%
MAM
257
Morse Asset Management
Connecticut
$2.51M -$218K -1,515 -8%
DnB Asset Management
258
DnB Asset Management
Norway
$2.51M -$290K -2,015 -10%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$2.49M +$76.3K +531 +3%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$2.48M -$2.91M -20,266 -54%
HIC
261
Harbor Island Capital
Massachusetts
$2.48M +$191K +1,328 +8%
PA
262
Pinnacle Associates
New York
$2.45M +$159K +1,105 +7%
GAG
263
GM Advisory Group
New York
$2.38M +$2.38M +16,564 New
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$2.38M +$2.13M +13,201 +857%
NFG
265
NewFocus Financial Group
Washington
$2.36M +$65.7K +457 +3%
CCM
266
Covington Capital Management
California
$2.36M +$81.5K +567 +4%
AAMU
267
AEGON Asset Management (UK)
United Kingdom
$2.32M – – –
II
268
IFM Investors
Australia
$2.32M -$92.3K -617 -4%
HighTower Advisors
269
HighTower Advisors
Illinois
$2.32M -$166K -1,158 -7%
DIA
270
Dana Investment Advisors
Wisconsin
$2.31M -$463K -3,223 -17%
NA
271
Navellier & Associates
Nevada
$2.3M -$33.4K -232 -1%
B
272
BP
United Kingdom
$2.3M -$144K -1,000 -6%
B
273
Bailard
California
$2.27M -$528K -3,670 -19%
SAM
274
Securian Asset Management
Minnesota
$2.27M -$28K -195 -1%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$1.69M -11,780 -43%
9 10
11
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