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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 %
KWM
401
Kingsview Wealth Management
Oregon
$1.12M +$154K +795 +16%
PI
402
PEAK6 Investments
Illinois
$1.09M -$1.02M -5,283 -48%
OAM
403
Optimal Asset Management
California
$1.08M -$41.1K -212 -4%
EAM
404
Eagle Asset Management
Florida
$1.06M -$13.7K -71 -1%
AC
405
Athanor Capital
New York
$1.06M +$1.06M +5,470 New
LP
406
LMR Partners
United Kingdom
$1.06M -$6.86M -35,378 -87%
OPPTF
407
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.05M -$31.8K -162 -3%
MML Investors Services
408
MML Investors Services
Massachusetts
$1.05M +$137K +708 +15%
AR
409
Advisory Research
Illinois
$1.04M -$161K -830 -13%
EAMA
410
EFG Asset Management (Americas)
Florida
$1.04M +$1.04M +5,366 New
AIP
411
Ameritas Investment Partners
Nebraska
$1.04M -$57.6K -297 -5%
FBFS
412
First Business Financial Services
Wisconsin
$1.04M +$10.5K +54 +1%
SFS
413
Sowell Financial Services
Arkansas
$1.03M -$130K -670 -11%
THWM
414
Taylor Hoffman Wealth Management
Virginia
$1.03M -$625K -3,225 -38%
NIP
415
Nicholas Investment Partners
California
$1M +$490K +2,528 +96%
HI
416
Horizon Investments
North Carolina
$997K +$388K +2,009 +64%
NFG
417
Nations Financial Group
Iowa
$985K +$653K +3,370 +197%
CI
418
Cigna Investments
Connecticut
$983K -$150K -773 -13%
WCA
419
Westover Capital Advisors
Delaware
$982K +$28.7K +148 +3%
IRF
420
IBM Retirement Fund
New York
$978K +$275K +1,417 +39%
RJT
421
Raymond James Trust
Florida
$955K -$41.8K -216 -4%
SC
422
Sepio Capital
Utah
$950K +$950K +4,903 New
FMWA
423
Forvis Mazars Wealth Advisors
Missouri
$927K +$927K +4,784 New
CM
424
Castleark Management
Illinois
$922K – – –
PAG
425
Private Advisor Group
New Jersey
$920K -$467K -2,408 -34%
15 16
17
18 19