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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 %
FB
251
Fulton Bank
Pennsylvania
$4M +$2.11M +10,895 +112%
PWAG
252
Polaris Wealth Advisory Group
California
$3.97M +$3.97M +19,842 New
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$3.92M -$368K -1,900 -9%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$3.85M +$125K +644 +3%
Wolverine Trading
255
Wolverine Trading
Illinois
$3.84M +$1.41M +7,284 +58%
DnB Asset Management
256
DnB Asset Management
Norway
$3.79M +$78.7K +406 +2%
ASN
257
Advisory Services Network
Georgia
$3.68M +$910K +4,695 +33%
BIMC
258
Benson Investment Management Company
Virginia
$3.67M +$7.75K +40 +0.2%
SIM
259
Sonora Investment Management
Arizona
$3.64M +$215K +1,110 +6%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$736K +3,800 +25%
SB
261
Simmons Bank
Arkansas
$3.63M -$421K -2,172 -10%
PA
262
Profund Advisors
Maryland
$3.57M +$143K +738 +4%
NAM
263
Nissay Asset Management
Japan
$3.53M -$701K -3,618 -17%
WSFS
264
Wilmington Savings Fund Society
Delaware
$3.5M -$126K -650 -3%
SGA
265
Strategic Global Advisors
California
$3.49M +$3.49M +18,033 New
MAM
266
Morse Asset Management
Connecticut
$3.48M +$121K +625 +4%
LS
267
Livforsakringsbolaget Skandia
Sweden
$3.47M +$58.1K +300 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M -$194K -1,000 -5%
TCM
269
Tran Capital Management
California
$3.35M -$6.03M -31,140 -64%
HIC
270
Harbor Island Capital
Massachusetts
$3.34M – – –
PA
271
Pinnacle Associates
New York
$3.32M -$147K -760 -4%
CG
272
Colony Group
Massachusetts
$3.31M -$44.7K -231 -1%
UBV
273
United Bank (Virginia)
Virginia
$3.31M – – –
BPM
274
Bowling Portfolio Management
Ohio
$3.29M +$879K +4,534 +36%
William Blair & Company
275
William Blair & Company
Illinois
$3.26M +$2.7M +13,951 +484%
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