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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 %
CG
251
Colony Group
Massachusetts
$3.37M -$157K -806 -4%
HIC
252
Harbor Island Capital
Massachusetts
$3.35M – – –
Creative Planning
253
Creative Planning
Kansas
$3.33M -$272K -1,397 -8%
UBV
254
United Bank (Virginia)
Virginia
$3.32M -$614K -3,157 -16%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$3.29M -$70.4K -362 -2%
GC
256
Grimes & Company
Massachusetts
$3.24M -$390K -2,004 -11%
NFG
257
NewFocus Financial Group
Washington
$3.23M +$31.9K +164 +1%
Man Group
258
Man Group
United Kingdom
$3.2M +$2.41M +12,399 +306%
DIA
259
Dana Investment Advisors
Wisconsin
$3.18M +$56.8K +292 +2%
SSCM
260
Summit Street Capital Management
New York
$3.16M -$272K -1,400 -8%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$3.13M +$182K +938 +6%
GAG
262
GM Advisory Group
New York
$3.11M -$110K -566 -3%
B
263
BP
United Kingdom
$3.11M – – –
B
264
Bailard
California
$3.08M – – –
CII
265
Capital International Inc
California
$3.03M +$2.51M +12,925 +489%
BCFS
266
Butensky & Cohen Financial Security
Florida
$3.02M +$3.02M +15,502 New
SFS
267
Strategic Financial Services
New York
$2.94M -$851K -4,375 -22%
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$2.92M – – –
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$156K -800 -5%
FAM
270
Fred Alger Management
New York
$2.9M -$3.52M -18,120 -55%
CGH
271
Crossmark Global Holdings
Texas
$2.88M -$16.9K -87 -0.6%
ZIM
272
Zacks Investment Management
Illinois
$2.88M -$553K -2,843 -16%
M&T Bank
273
M&T Bank
New York
$2.88M -$67.9K -349 -2%
SAM
274
Securian Asset Management
Minnesota
$2.84M -$230K -1,181 -7%
HW
275
Hancock Whitney
Mississippi
$2.84M -$4.33M -22,253 -60%
9 10
11
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