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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 %
UR
301
USCA RIA
Texas
$2.24M +$52.5K +270 +2%
HighTower Advisors
302
HighTower Advisors
Illinois
$2.24M -$913K -4,677 -29%
CTC
303
Central Trust Company
Missouri
$2.23M -$37.5K -193 -2%
SO
304
STRS Ohio
Ohio
$2.22M -$1.28M -6,607 -37%
CSS
305
Cubist Systematic Strategies
Connecticut
$2.21M +$1.35M +6,932 +156%
KCM
306
Kendall Capital Management
Maryland
$2.18M -$41.8K -215 -2%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$2.17M -$74.7K -384 -3%
BHB
308
Bank Hapoalim BM
Israel
$2.15M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M -$1.82M -9,367 -46%
Federated Hermes
310
Federated Hermes
Pennsylvania
$2.13M +$1.49M +7,683 +236%
PI
311
PEAK6 Investments
Illinois
$2.13M +$2.13M +10,931 New
SLG
312
Stanley-Laman Group
Pennsylvania
$2.11M -$97.1K -499 -4%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$2.1M – – –
KIA
314
KCM Investment Advisors
California
$2.09M +$118K +609 +6%
RIM
315
Redpoint Investment Management
Australia
$2.06M -$108K -557 -5%
GI
316
GAMCO Investors
Connecticut
$2.06M +$2.06M +10,603 New
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$2.06M +$136K +700 +7%
BBNA
318
Bremer Bank National Association
Minnesota
$2.02M -$7.78K -40 -0.4%
AB
319
Amalgamated Bank
New York
$2.01M -$3.15M -16,192 -61%
HSA
320
Hussman Strategic Advisors
Maryland
$2.01M -$1M -5,150 -33%
DCM
321
Dupont Capital Management
Delaware
$2M -$368K -1,894 -16%
Citadel Advisors
322
Citadel Advisors
Florida
$2M -$6.81M -35,017 -77%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$1.99M +$1.33M +6,814 +198%
SIC
324
Shoker Investment Counsel
Ohio
$1.93M -$37.7K -194 -2%
IP
325
Intellectus Partners
California
$1.92M -$33.8K -174 -2%
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