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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 %
DIA
376
Dean Investment Associates
Ohio
$1.31M +$6.03K +31 +0.5%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.3M – – –
CAM
378
Cypress Asset Management
Texas
$1.29M -$81.7K -420 -6%
AF
379
Allworth Financial
California
$1.29M – – –
RIM
380
Rampart Investment Management
Connecticut
$1.28M +$1.02M +5,264 +408%
Millennium Management
381
Millennium Management
New York
$1.27M -$38.8M -199,707 -97%
AAS
382
Avantax Advisory Services
Texas
$1.26M +$1.26M +6,452 New
Macquarie Group
383
Macquarie Group
Australia
$1.24M -$122K -626 -9%
VIA
384
Vident Investment Advisory
Georgia
$1.23M +$330K +1,694 +36%
MCP
385
Mirador Capital Partners
California
$1.22M -$4.08K -21 -0.3%
AR
386
Advisory Research
Illinois
$1.21M +$1.21M +6,209 New
IA
387
IFP Advisors
Florida
$1.17M +$1.02M +5,326 +674%
SFS
388
Sowell Financial Services
Arkansas
$1.17M +$96.5K +496 +9%
LCM
389
Leisure Capital Management
California
$1.16M -$20K -103 -2%
CI
390
Cigna Investments
Connecticut
$1.14M +$269K +1,384 +31%
AI
391
Atria Investments
North Carolina
$1.12M +$1.12M +5,779 New
OAM
392
Optimal Asset Management
California
$1.12M -$1.34M -6,895 -54%
AIP
393
Ameritas Investment Partners
Nebraska
$1.1M -$14K -72 -1%
PI
394
PineBridge Investments
New York
$1.09M -$180K -926 -14%
OPPTF
395
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.07M -$49.6K -257 -4%
EAM
396
Eagle Asset Management
Florida
$1.07M +$56.7K +296 +6%
FBFS
397
First Business Financial Services
Wisconsin
$1.03M -$3.11K -16 -0.3%
FAM
398
Fulcrum Asset Management
United Kingdom
$1.01M +$1.01M +4,845 New
DCM
399
Dean Capital Management
Kansas
$1.01M +$110K +563 +12%
RJT
400
Raymond James Trust
Florida
$1M +$122K +626 +14%
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16
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