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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 %
BCM
376
Boltwood Capital Management
California
$1.44M -$26.1K -135 -2%
AAM
377
Advisors Asset Management
Colorado
$1.41M -$25.8K -133 -2%
MMA
378
Miracle Mile Advisors
California
$1.4M +$66.8K +345 +5%
FIM
379
Freedom Investment Management
Connecticut
$1.39M -$137K -708 -9%
CIC
380
Cornercap Investment Counsel
Georgia
$1.38M +$1.38M +7,126 New
Lazard Asset Management
381
Lazard Asset Management
New York
$1.38M +$797K +4,118 +137%
V
382
Veritable
Delaware
$1.38M -$14.5K -75 -1%
HKAM
383
Horizon Kinetics Asset Management
New York
$1.36M -$7.75K -40 -0.6%
VI
384
Versor Investments
New York
$1.32M +$726K +3,748 +123%
Baird Financial Group
385
Baird Financial Group
Wisconsin
$1.3M -$88.6K -457 -6%
TRCT
386
Tower Research Capital (TRC)
New York
$1.3M +$529K +2,728 +69%
AF
387
Allworth Financial
California
$1.28M – – –
SP
388
Symmetry Partners
Connecticut
$1.27M +$649K +3,351 +105%
IA
389
IFP Advisors
Florida
$1.26M +$69.6K +359 +6%
AI
390
Atria Investments
North Carolina
$1.25M +$134K +691 +12%
IAN
391
Integrated Advisors Network
Texas
$1.25M +$1.25M +6,428 New
DIA
392
Dean Investment Associates
Ohio
$1.23M -$72.7K -375 -6%
PG
393
Pendal Group
Australia
$1.22M +$436K +2,252 +56%
MCP
394
Mirador Capital Partners
California
$1.22M – – –
PI
395
Putnam Investments
Massachusetts
$1.19M -$17.1M -88,387 -94%
IMRF
396
Illinois Municipal Retirement Fund
Illinois
$1.17M +$551K +2,845 +88%
ACM
397
AlphaCrest Capital Management
New York
$1.13M +$336K +1,734 +42%
BOS
398
Bank of Stockton
California
$1.13M +$247K +1,278 +28%
KeyBank National Association
399
KeyBank National Association
Ohio
$1.12M -$209K -1,078 -16%
LCM
400
Leisure Capital Management
California
$1.12M -$29.1K -150 -3%
14 15
16
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