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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 %
Baird Financial Group
351
Baird Financial Group
Wisconsin
$1.09M -$73.9K -514 -6%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$1.09M +$68.4K +476 +7%
AAM
353
Advisors Asset Management
Colorado
$1.09M +$87.2K +607 +9%
CNC
354
Citizens & Northern Corp
Pennsylvania
$1.07M +$19.8K +138 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M +$575K +4,000 +116%
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$1.07M -$84.4K -587 -7%
CI
357
Capital International
California
$1.06M -$619K -4,306 -37%
WAM
358
World Asset Management
Michigan
$1.04M -$714K -4,968 -41%
MCP
359
Mirador Capital Partners
California
$1.03M – – –
CA
360
Cullinan Associates
Kentucky
$1.02M – – –
CAM
361
Cypress Asset Management
Texas
$1.01M +$19.7K +137 +2%
Macquarie Group
362
Macquarie Group
Australia
$1.01M -$224K -1,556 -18%
V
363
Veritable
Delaware
$987K -$2.44K -17 -0.2%
MIH
364
Meitav Investment House
Israel
$974K -$451K -3,132 -32%
DIA
365
Dean Investment Associates
Ohio
$963K -$217K -1,512 -18%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$963K -$115K -800 -11%
AF
367
Allworth Financial
California
$951K +$287 +2 +0%
TPCW
368
TD Private Client Wealth
New York
$943K -$119K -828 -11%
MMA
369
Miracle Mile Advisors
California
$939K -$235K -1,636 -20%
PI
370
PineBridge Investments
New York
$937K -$267K -1,860 -22%
SAM
371
Shell Asset Management
Netherlands
$931K -$28.7K -200 -3%
BC
372
Brinker Capital
Pennsylvania
$922K +$16.1K +112 +2%
PF
373
Phoenix Financial
Israel
$909K +$909K +6,522 New
HMS
374
Hanseatic Management Services
New Mexico
$898K -$262K -1,820 -23%
BC
375
Burney Company
Virginia
$881K -$43.6K -303 -5%
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15
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