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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 %
IP
351
Intellectus Partners
California
$1.81M -$99.8K -515 -5%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$1.81M +$491K +2,536 +37%
PAMG
353
Patton Albertson Miller Group
Tennessee
$1.8M +$886K +4,575 +97%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.76M +$87.8K +453 +5%
DIA
355
Dana Investment Advisors
Wisconsin
$1.75M -$1.42M -7,332 -45%
NEI
356
Northwest & Ethical Investments
Ontario, Canada
$1.72M +$1.72M +8,860 New
CA
357
Cullinan Associates
Kentucky
$1.71M +$329K +1,700 +24%
HighTower Advisors
358
HighTower Advisors
Illinois
$1.68M -$544K -2,800 -24%
SIM
359
Sentry Investment Management
Wisconsin
$1.67M – – –
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M – – –
NA
361
NewEdge Advisors
Louisiana
$1.63M +$41.7K +215 +3%
SSCM
362
Summit Street Capital Management
New York
$1.61M -$1.53M -7,911 -49%
Wealthfront Advisers
363
Wealthfront Advisers
California
$1.6M -$39.9K -206 -2%
BBNA
364
Bremer Bank National Association
Minnesota
$1.59M -$421K -2,174 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
365
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M -$540K -2,786 -25%
BCI
366
Brinker Capital Investments
Pennsylvania
$1.58M +$1.58M +8,170 New
LHC
367
Little House Capital
Massachusetts
$1.56M +$19.2K +99 +1%
ERSOT
368
Employees Retirement System of Texas
Texas
$1.55M – – –
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$1.53M +$233K +1,200 +18%
VIA
370
Vident Investment Advisory
Georgia
$1.52M +$296K +1,526 +24%
FMBTD
371
First Midwest Bank Trust Division
Illinois
$1.49M +$1.75K +9 +0.1%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$1.47M -$83.9M -433,026 -98%
LBC
373
Lowe Brockenbrough & Co
Virginia
$1.47M -$26.2K -135 -2%
MCC
374
Malaga Cove Capital
California
$1.46M – – –
DCM
375
Dupont Capital Management
Delaware
$1.44M -$551K -2,843 -28%
13 14
15
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