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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$2.13M -$74.2K -383 -3%
FFG
327
Fortem Financial Group
California
$2.08M +$2.08M +10,708 New
AWCI
328
Alpine Woods Capital Investors
New York
$2.07M -$252K -1,300 -11%
TCM
329
Tributary Capital Management
Nebraska
$2.05M +$2.05M +10,600 New
FCH
330
Freestone Capital Holdings
Washington
$2.05M -$216K -1,116 -10%
CFB
331
Cullen/Frost Bankers
Texas
$2.02M +$178K +917 +10%
LAM
332
L2 Asset Management
Massachusetts
$2.01M -$270K -1,395 -12%
LI
333
Lafayette Investments
Maryland
$2.01M +$1.2M +6,209 +149%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M +$1.99M +10,264 New
HSA
335
Hussman Strategic Advisors
Maryland
$1.99M -$19.4K -100 -1%
BF
336
BOK Financial
Oklahoma
$1.98M +$283K +1,462 +17%
PA
337
PFG Advisors
Arizona
$1.97M +$77.1K +380 +4%
SO
338
STRS Ohio
Ohio
$1.96M -$250K -1,293 -11%
EB
339
Eastern Bank
Massachusetts
$1.96M +$76.7K +396 +4%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$1.96M -$31.2K -161 -2%
AB
341
Amalgamated Bank
New York
$1.95M -$59.3K -306 -3%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$1.93M -$116K -600 -6%
SIC
343
Shoker Investment Counsel
Ohio
$1.92M -$194 -1 -0%
SAM
344
Shell Asset Management
Netherlands
$1.92M +$172K +890 +10%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$1.91M +$26.5K +137 +1%
JWCA
346
J.W. Coons Advisors
Ohio
$1.91M – – –
HB
347
Homrich & Berg
Georgia
$1.9M +$1.94K +10 +0.1%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$1.89M +$451K +2,328 +31%
UFF
349
USA Financial Formulas
Michigan
$1.88M +$1.88M +9,679 New
LSA
350
L & S Advisors
California
$1.86M +$54.8K +283 +3%
12 13
14
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