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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 %
JWCA
326
J.W. Coons Advisors
Ohio
$1.91M -$19.4K -100 -1%
HB
327
Homrich & Berg
Georgia
$1.91M -$124K -636 -6%
FB
328
Fulton Bank
Pennsylvania
$1.89M +$1.01M +5,171 +113%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$1.89M +$89.6K +461 +5%
EB
330
Eastern Bank
Massachusetts
$1.89M +$1.89M +9,719 New
PA
331
PFG Advisors
Arizona
$1.89M +$103K +510 +6%
CFB
332
Cullen/Frost Bankers
Texas
$1.85M +$231K +1,188 +14%
ECM
333
ExodusPoint Capital Management
New York
$1.82M +$1.33M +6,852 +274%
LSA
334
L & S Advisors
California
$1.81M -$383K -1,972 -17%
B
335
Barings
North Carolina
$1.76M – – –
SAM
336
Shell Asset Management
Netherlands
$1.75M +$493K +2,533 +39%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M -$236K -1,215 -12%
TNB
338
TCF National Bank
South Dakota
$1.72M -$18K -152 -1%
BF
339
BOK Financial
Oklahoma
$1.71M +$95.3K +490 +6%
Canada Pension Plan Investment Board
340
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M -$5.9M -30,335 -78%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.68M -$417K -2,145 -20%
SIM
342
Sentry Investment Management
Wisconsin
$1.67M +$1.48M +7,608 +770%
THWM
343
Taylor Hoffman Wealth Management
Virginia
$1.66M +$39.9K +205 +2%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M +$57.7K +297 +4%
Wealthfront Advisers
345
Wealthfront Advisers
California
$1.64M -$174K -896 -10%
NA
346
NewEdge Advisors
Louisiana
$1.59M +$453K +2,328 +40%
CCM
347
Cadence Capital Management
Massachusetts
$1.57M -$795K -4,089 -34%
ERSOT
348
Employees Retirement System of Texas
Texas
$1.56M +$1.56M +8,000 New
LHC
349
Little House Capital
Massachusetts
$1.55M -$301K -1,548 -16%
MWNA
350
Marshall Wace North America
New York
$1.55M +$1.55M +7,969 New
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