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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 %
MAM
351
Martingale Asset Management
Massachusetts
$1.54M +$1.54M +7,925 New
FIM
352
Freedom Investment Management
Connecticut
$1.54M -$221K -1,135 -13%
Voloridge Investment Management
353
Voloridge Investment Management
Florida
$1.51M +$1.51M +7,785 New
LBC
354
Lowe Brockenbrough & Co
Virginia
$1.5M -$37.7K -194 -2%
FMBTD
355
First Midwest Bank Trust Division
Illinois
$1.49M -$70K -360 -4%
BCM
356
Boltwood Capital Management
California
$1.47M -$120K -615 -8%
MCC
357
Malaga Cove Capital
California
$1.47M -$4.28K -22 -0.3%
SM
358
Sciencast Management
New Jersey
$1.46M +$1.46M +7,300 New
AAM
359
Advisors Asset Management
Colorado
$1.44M -$26.4K -136 -2%
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$1.44M -$29.6K -152 -2%
JAM
361
Jupiter Asset Management
United Kingdom
$1.44M +$1.44M +7,425 New
MAM
362
Meeder Asset Management
Ohio
$1.42M -$4.1M -21,090 -74%
BC
363
Brinker Capital
Pennsylvania
$1.41M +$162K +833 +13%
V
364
Veritable
Delaware
$1.4M +$61.3K +315 +5%
Baird Financial Group
365
Baird Financial Group
Wisconsin
$1.4M -$79.5K -409 -5%
CG
366
Cutler Group
California
$1.39M -$1.28M -6,562 -48%
PAG
367
Private Advisor Group
New Jersey
$1.39M +$764K +3,927 +122%
CNC
368
Citizens & Northern Corp
Pennsylvania
$1.38M -$64.6K -332 -4%
CA
369
Cullinan Associates
Kentucky
$1.38M – – –
EF
370
Empowered Funds
Pennsylvania
$1.38M -$149K -764 -10%
HKAM
371
Horizon Kinetics Asset Management
New York
$1.37M -$371K -1,910 -21%
MIH
372
Meitav Investment House
Israel
$1.37M +$53.1K +273 +4%
MMA
373
Miracle Mile Advisors
California
$1.34M +$70.8K +364 +6%
KeyBank National Association
374
KeyBank National Association
Ohio
$1.34M -$247K -1,270 -16%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$1.32M +$295K +1,517 +29%
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