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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 %
HTC
401
Haverford Trust Company
Pennsylvania
$652K +$652K +4,535 New
RJT
402
Raymond James Trust
Florida
$650K +$154K +1,073 +31%
Luther King Capital Management (LKCM)
403
Luther King Capital Management (LKCM)
Texas
$647K – – –
Los Angeles Capital Management
404
Los Angeles Capital Management
California
$647K – – –
CI
405
Cigna Investments
Connecticut
$641K +$21.5K +150 +3%
CSS
406
Cubist Systematic Strategies
Connecticut
$639K -$1.84M -12,786 -74%
IFS
407
Ifrah Financial Services
Arkansas
$634K -$2.45K -17 -0.4%
QT
408
Quantbot Technologies
New York
$630K -$1.64M -11,405 -72%
RWA
409
Ropes Wealth Advisors
Massachusetts
$626K +$1.44K +10 +0.2%
BRWA
410
B. Riley Wealth Advisors
Florida
$625K +$625K +4,348 New
RMC
411
Regis Management Company
California
$621K – – –
EWM
412
Edge Wealth Management
New York
$610K +$588K +3,976 +2,651%
FL
413
Fort LP
Maryland
$601K +$70.8K +492 +13%
MML Investors Services
414
MML Investors Services
Massachusetts
$600K -$25.2K -175 -4%
ECM
415
Everence Capital Management
Indiana
$595K – – –
HIC
416
Holderness Investments Company
North Carolina
$593K – – –
TWI
417
Thomas White International
Illinois
$592K -$292K -2,030 -33%
MWM
418
MorganRosel Wealth Management
Colorado
$591K -$29.6K -206 -5%
Man Group
419
Man Group
United Kingdom
$583K -$14.3M -99,495 -96%
CRC
420
Curi RMB Capital
Illinois
$576K – – –
LCP
421
Legacy Capital Partners
Wisconsin
$567K – – –
LIA
422
LS Investment Advisors
Michigan
$560K -$101K -701 -15%
CIM
423
CIM Investment Management
Pennsylvania
$556K +$18.3K +127 +3%
EMG
424
ETF Managers Group
New Jersey
$547K -$412K -2,759 -43%
OMC
425
Old Mission Capital
Illinois
$541K +$541K +3,763 New
15 16
17
18 19