KLAC icon

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 %
LCM
376
Leisure Capital Management
California
$869K +$2.16K +15 +0.2%
NA
377
NewEdge Advisors
Louisiana
$841K +$349K +2,428 +71%
CB
378
Commerce Bank
Missouri
$839K +$198K +1,374 +31%
AIP
379
Ameritas Investment Partners
Nebraska
$822K -$15.5K -108 -2%
OPPTF
380
OPSEU Pension Plan Trust Fund
Ontario, Canada
$796K +$796K +5,779 New
LSC
381
Lyon Street Capital
California
$791K +$791K +5,500 New
SFS
382
Sowell Financial Services
Arkansas
$790K -$69.8K -486 -8%
SFM
383
Systematic Financial Management
New Jersey
$765K -$265K -1,847 -26%
FBFS
384
First Business Financial Services
Wisconsin
$764K -$18.5K -129 -2%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$760K +$140K +973 +23%
EAM
386
Eagle Asset Management
Florida
$756K +$54.3K +378 +8%
AIL
387
AGF Investments LLC
Ontario, Canada
$709K -$263K -1,830 -27%
PAMG
388
Patton Albertson Miller Group
Tennessee
$708K -$20.8K -145 -3%
KWA
389
KCS Wealth Advisory
California
$705K -$19.7K -137 -3%
CCP
390
Corient Capital Partners
California
$700K -$212K -1,476 -23%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$688K +$150K +1,045 +28%
RIM
392
Redwood Investment Management
Arizona
$688K +$688K +4,789 New
AP
393
Advisor Partners
California
$682K -$16.1K -112 -2%
TW
394
TrinityPoint Wealth
Connecticut
$679K -$85.1K -592 -11%
NIP
395
Nicholas Investment Partners
California
$670K -$474K -3,298 -41%
IDBONY
396
Israel Discount Bank of New York
New York
$668K +$76.7K +534 +13%
VIA
397
Vident Investment Advisory
Georgia
$668K +$668K +4,649 New
DCM
398
Dean Capital Management
Kansas
$664K +$26.2K +182 +4%
FB
399
Fulton Bank
Pennsylvania
$656K +$58.9K +410 +10%
ECM
400
ETrade Capital Management
Virginia
$654K -$41.1K -286 -6%
14 15
16
17 18