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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 %
NFG
276
NewFocus Financial Group
Washington
$3.25M +$39.9K +206 +1%
JIR
277
James Investment Research
Ohio
$3.25M -$1.42M -7,340 -30%
ZIM
278
Zacks Investment Management
Illinois
$3.21M +$333K +1,720 +12%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M -$104K -535 -3%
SG Americas Securities
280
SG Americas Securities
New York
$3.17M -$1.06M -5,459 -25%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$3.14M +$23.6K +122 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$2.6M +13,436 +510%
GAG
283
GM Advisory Group
New York
$3.1M – – –
RWP
284
RWA Wealth Partners
Massachusetts
$3.09M +$3.09M +15,945 New
B
285
Bailard
California
$3.06M – – –
QC
286
Quadrature Capital
United Kingdom
$3.05M +$3.05M +15,743 New
BCFS
287
Butensky & Cohen Financial Security
Florida
$3.03M +$25K +129 +0.8%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$2.95M +$170K +879 +6%
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
$2.91M – – –
CII
290
Capital International Inc
California
$2.9M -$114K -586 -4%
Creative Planning
291
Creative Planning
Kansas
$2.9M -$420K -2,165 -13%
FAM
292
Fred Alger Management
New York
$2.87M -$23.8K -123 -0.8%
M&T Bank
293
M&T Bank
New York
$2.82M -$47.1K -243 -2%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$2.82M -$4.98M -25,685 -64%
SFS
295
Strategic Financial Services
New York
$2.8M -$125K -647 -4%
SAM
296
Securian Asset Management
Minnesota
$2.79M -$38.2K -197 -1%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$1.07M +5,538 +62%
NB
298
Norinchukin Bank
Japan
$2.76M +$6.98K +36 +0.3%
CGH
299
Crossmark Global Holdings
Texas
$2.72M -$155K -799 -5%
TNB
300
TCF National Bank
South Dakota
$2.69M -$126K -648 -4%
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