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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 %
AWCI
301
Alpine Woods Capital Investors
New York
$1.78M – – –
B
302
Barings
North Carolina
$1.76M +$109K +760 +7%
DCM
303
Dupont Capital Management
Delaware
$1.75M -$136K -947 -7%
CCM
304
Cadence Capital Management
Massachusetts
$1.74M +$23.4K +163 +1%
SC
305
Scotia Capital
Ontario, Canada
$1.73M +$75.6K +526 +5%
CTC
306
Central Trust Company
Missouri
$1.68M -$237K -1,652 -12%
TRCT
307
Tower Research Capital (TRC)
New York
$1.67M +$1.65M +11,502 +8,275%
ASN
308
Advisory Services Network
Georgia
$1.67M +$154K +1,071 +10%
DILIC
309
Dai-ichi Life Insurance Company
Japan
$1.66M -$4.03M -28,040 -71%
Holocene Advisors
310
Holocene Advisors
New York
$1.66M +$1.66M +11,556 New
SG Americas Securities
311
SG Americas Securities
New York
$1.64M -$377K -2,624 -19%
KCM
312
Kendall Capital Management
Maryland
$1.64M -$310K -2,155 -16%
SLG
313
Stanley-Laman Group
Pennsylvania
$1.63M +$159K +1,103 +11%
LSA
314
L & S Advisors
California
$1.62M +$9.78K +68 +0.6%
UR
315
USCA RIA
Texas
$1.62M +$1.62M +11,257 New
RIM
316
Redpoint Investment Management
Australia
$1.6M – – –
BHB
317
Bank Hapoalim BM
Israel
$1.59M -$84.2K -586 -5%
SSA
318
Schonfeld Strategic Advisors
New York
$1.58M +$1.3M +9,016 +451%
UIM
319
USS Investment Management
United Kingdom
$1.55M – – –
KRS
320
Kentucky Retirement Systems
Kentucky
$1.55M +$382K +2,659 +33%
HB
321
Homrich & Berg
Georgia
$1.5M -$101K -704 -6%
BBNA
322
Bremer Bank National Association
Minnesota
$1.5M +$36.5K +254 +2%
FIM
323
Freedom Investment Management
Connecticut
$1.49M +$33.7K +204 +2%
KIA
324
KCM Investment Advisors
California
$1.46M +$260K +1,807 +22%
SIC
325
Shoker Investment Counsel
Ohio
$1.46M -$716K -4,981 -33%
11 12
13
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