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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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$2.8M -$204K -1,050 -7%
Jennison Associates
277
Jennison Associates
New York
$2.79M +$2.1M +10,774 +300%
HBT
278
Hills Bank & Trust
Iowa
$2.79M -$50.9K -262 -2%
ASN
279
Advisory Services Network
Georgia
$2.78M +$516K +2,654 +23%
SC
280
Scotia Capital
Ontario, Canada
$2.77M +$427K +2,193 +18%
NB
281
Norinchukin Bank
Japan
$2.76M -$67.5K -347 -2%
Loomis, Sayles & Company
282
Loomis, Sayles & Company
Massachusetts
$2.74M +$192K +986 +8%
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$2.72M -$2.23M -11,445 -45%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$2.69M +$804K +4,136 +43%
FIB
285
First Interstate Bank
Montana
$2.68M +$2.68M +13,780 New
NA
286
Navellier & Associates
Nevada
$2.67M -$441K -2,268 -14%
EAM
287
Eventide Asset Management
Massachusetts
$2.61M -$447K -2,300 -15%
TCM
288
Twin Capital Management
Pennsylvania
$2.58M -$55.4K -285 -2%
PAM
289
Pinpoint Asset Management
Hong Kong
$2.55M +$2.55M +13,100 New
RIL
290
Rothschild Investment LLC
Illinois
$2.5M +$34K +175 +1%
SCM
291
Shelton Capital Management
Colorado
$2.47M -$2.17M -11,132 -47%
AAMU
292
AEGON Asset Management (UK)
United Kingdom
$2.44M -$696K -3,584 -22%
BPM
293
Bowling Portfolio Management
Ohio
$2.42M -$29.8K -153 -1%
Wolverine Trading
294
Wolverine Trading
Illinois
$2.41M -$1.6M -8,321 -40%
AWCI
295
Alpine Woods Capital Investors
New York
$2.33M -$77.8K -400 -3%
PP
296
Paloma Partners
Connecticut
$2.32M -$1.22M -6,284 -35%
BC
297
Breakline Capital
New York
$2.31M +$2.31M +11,863 New
LAM
298
L2 Asset Management
Massachusetts
$2.29M -$674K -3,464 -23%
II
299
IFM Investors
Australia
$2.26M -$753K -3,873 -25%
MIP
300
Marietta Investment Partners
Wisconsin
$2.26M -$482K -2,479 -18%
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