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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$11.5K -80 -0.8%
IP
327
Intellectus Partners
California
$1.44M -$107K -744 -7%
JWCA
328
J.W. Coons Advisors
Ohio
$1.43M +$1.43M +9,940 New
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$1.42M -$374K -2,600 -21%
EF
330
Empowered Funds
Pennsylvania
$1.4M – – –
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$1.4M +$1.4M +9,724 New
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$1.4M +$1.4M +9,707 New
PA
333
PFG Advisors
Arizona
$1.38M +$827K +5,296 +151%
LHC
334
Little House Capital
Massachusetts
$1.37M +$237K +1,647 +21%
GLA
335
Great Lakes Advisors
Illinois
$1.37M -$868K -6,039 -39%
Wealthfront Advisers
336
Wealthfront Advisers
California
$1.34M +$330K +2,297 +33%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$96.1K -669 -7%
SCP
338
Syntal Capital Partners
Texas
$1.3M +$464K +3,226 +56%
HKAM
339
Horizon Kinetics Asset Management
New York
$1.29M -$93.5K -650 -7%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$1.23M -$286K -1,987 -19%
THWM
341
Taylor Hoffman Wealth Management
Virginia
$1.2M -$211K -1,466 -15%
CFB
342
Cullen/Frost Bankers
Texas
$1.2M +$781K +5,438 +188%
BF
343
BOK Financial
Oklahoma
$1.19M -$204K -1,419 -15%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$301K +2,090 +34%
BCM
345
Boltwood Capital Management
California
$1.18M -$28K -195 -2%
KeyBank National Association
346
KeyBank National Association
Ohio
$1.17M +$14.5K +101 +1%
FMBTD
347
First Midwest Bank Trust Division
Illinois
$1.16M -$31.5K -219 -3%
LBC
348
Lowe Brockenbrough & Co
Virginia
$1.13M -$10.1K -70 -0.9%
MCC
349
Malaga Cove Capital
California
$1.12M -$28.4K -192 -2%
Kovitz Investment Group Partners
350
Kovitz Investment Group Partners
Illinois
$1.09M -$20.8K -145 -2%
12 13
14
15 16