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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 %
EAM
276
Eventide Asset Management
Massachusetts
$2.26M +$1.44M +10,000 +175%
N
277
Natixis
France
$2.25M +$2.25M +15,671 New
Walleye Trading
278
Walleye Trading
New York
$2.25M +$61.4K +427 +3%
HSA
279
Hussman Strategic Advisors
Maryland
$2.23M +$2.23M +15,500 New
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$2.22M -$425K -2,959 -16%
LAM
281
L2 Asset Management
Massachusetts
$2.19M -$241K -1,679 -10%
DZ Bank
282
DZ Bank
Germany
$2.19M +$709K +4,932 +48%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$2.18M +$10.2K +71 +0.5%
M&T Bank
284
M&T Bank
New York
$2.18M +$77.3K +538 +4%
NSEDCP
285
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M – – –
CGH
286
Crossmark Global Holdings
Texas
$2.14M +$22K +153 +1%
TNB
287
TCF National Bank
South Dakota
$2.11M -$3.59K -25 -0.2%
HBT
288
Hills Bank & Trust
Iowa
$2.1M +$63.2K +440 +3%
NB
289
Norinchukin Bank
Japan
$2.09M -$1.06M -7,405 -34%
MIP
290
Marietta Investment Partners
Wisconsin
$2.03M -$730K -5,080 -26%
BCV
291
Banque Cantonale Vaudoise
Switzerland
$2.01M – – –
CG
292
Cutler Group
California
$1.97M +$921K +6,410 +88%
TCM
293
Twin Capital Management
Pennsylvania
$1.95M -$8.63K -60 -0.4%
ACM
294
AlphaCrest Capital Management
New York
$1.94M +$1.54M +10,696 +382%
BBVA
295
Banco Bilbao Vizcaya Argentaria
Spain
$1.93M +$290K +2,021 +18%
LS
296
Livforsakringsbolaget Skandia
Sweden
$1.93M +$86.3K +600 +5%
JG
297
Jefferies Group
New York
$1.89M +$1.01M +7,060 +117%
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$1.89M +$1.18M +8,180 +166%
RIL
299
Rothschild Investment LLC
Illinois
$1.83M +$1.6M +11,130 +709%
BPM
300
Bowling Portfolio Management
Ohio
$1.81M -$49.6K -345 -3%
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