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 %
IRF
426
IBM Retirement Fund
New York
$538K +$201K +1,399 +60%
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$531K +$295K +2,055 +125%
NSB
428
Norway Savings Bank
Maine
$527K -$14.4K -100 -3%
LNWWM
429
Laird Norton Wetherby Wealth Management
California
$527K +$53.5K +372 +11%
Jennison Associates
430
Jennison Associates
New York
$516K +$516K +3,588 New
NIC
431
Northwest Investment Counselors
Oregon
$501K -$20.8K -145 -4%
Mackenzie Financial
432
Mackenzie Financial
Ontario, Canada
$494K +$66.7K +464 +16%
FFWA
433
FRG Family Wealth Advisors
Washington
$489K – – –
VI
434
Vestcor Inc
New Brunswick, Canada
$486K +$92.2K +641 +23%
MFG
435
Magnus Financial Group
New York
$483K +$313K +2,174 +184%
EOJOAM
436
E. Ohman J:or Asset Management
Sweden
$474K -$618K -4,300 -57%
SRC
437
Shufro Rose & Co
New York
$471K – – –
Federated Hermes
438
Federated Hermes
Pennsylvania
$470K -$77.5M -537,876 -99%
CM
439
Castleark Management
Illinois
$470K -$231K -1,610 -33%
WS
440
Wedbush Securities
California
$470K -$90.9K -632 -16%
PAG
441
Private Advisor Group
New Jersey
$463K +$9.34K +65 +2%
BA
442
Bristlecone Advisors
Washington
$460K -$55.3K -385 -11%
YMRC
443
Yorktown Management & Research Company
Virginia
$460K +$244K +1,700 +113%
SP
444
Symmetry Partners
Connecticut
$457K -$26.6K -185 -5%
SC
445
SRB Corp
Massachusetts
$454K +$454K +3,159 New
PCM
446
Palisade Capital Management
New Jersey
$446K +$446K +3,100 New
Lazard Asset Management
447
Lazard Asset Management
New York
$443K -$1.17M -8,173 -73%
FA
448
FDx Advisors
Illinois
$442K +$171K +1,188 +63%
PP
449
PagnatoKarp Partners
Virginia
$441K +$4.46K +31 +1%
JIC
450
Johnson Investment Counsel
Ohio
$439K +$67.6K +470 +18%
16 17
18
19 20