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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 %
AAMU
301
AEGON Asset Management (UK)
United Kingdom
$2.62M +$179K +925 +7%
Macquarie Group
302
Macquarie Group
Australia
$2.61M +$1.38M +7,102 +112%
SLG
303
Stanley-Laman Group
Pennsylvania
$2.61M +$503K +2,596 +24%
HW
304
Hancock Whitney
Mississippi
$2.61M -$224K -1,155 -8%
TCM
305
Twin Capital Management
Pennsylvania
$2.58M +$15.5K +80 +0.6%
II
306
IFM Investors
Australia
$2.51M +$254K +1,312 +11%
FIB
307
First Interstate Bank
Montana
$2.5M -$168K -865 -6%
NA
308
Navellier & Associates
Nevada
$2.49M -$178K -917 -7%
SCM
309
Shelton Capital Management
Colorado
$2.48M +$19.4K +100 +0.8%
GDP
310
Great Diamond Partners
Maine
$2.47M +$2.47M +12,754 New
Jane Street
311
Jane Street
New York
$2.41M -$2.08M -10,713 -46%
B
312
BP
United Kingdom
$2.4M -$696K -3,594 -22%
BWA
313
BDO Wealth Advisors
Florida
$2.35M +$2.35M +12,146 New
RIL
314
Rothschild Investment LLC
Illinois
$2.3M -$194K -1,000 -8%
KCM
315
Kendall Capital Management
Maryland
$2.29M +$117K +605 +5%
HBT
316
Hills Bank & Trust
Iowa
$2.28M -$498K -2,571 -18%
SC
317
Scotia Capital
Ontario, Canada
$2.28M -$469K -2,419 -17%
B
318
Barings
North Carolina
$2.27M -$105K -540 -4%
MAM
319
Meeder Asset Management
Ohio
$2.26M +$843K +4,347 +60%
BA
320
Bridgewater Associates
Connecticut
$2.24M +$1.8M +9,285 +405%
Loomis, Sayles & Company
321
Loomis, Sayles & Company
Massachusetts
$2.23M -$498K -2,572 -18%
CTC
322
Central Trust Company
Missouri
$2.22M +$1.36K +7 +0.1%
KIA
323
KCM Investment Advisors
California
$2.2M +$121K +625 +6%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$2.15M -$21.3K -110 -1%
GI
325
GAMCO Investors
Connecticut
$2.14M +$82.4K +425 +4%
11 12
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