KLAC icon

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 %
CCP
426
Corient Capital Partners
California
$787K -$161K -829 -17%
PG
427
Pendal Group
Australia
$786K +$786K +4,043 New
IDBONY
428
Israel Discount Bank of New York
New York
$782K -$122K -627 -13%
EOJOAM
429
E. Ohman J:or Asset Management
Sweden
$778K +$136K +700 +21%
TRCT
430
Tower Research Capital (TRC)
New York
$774K -$1.49M -7,663 -66%
CRC
431
Curi RMB Capital
Illinois
$774K -$4.67K -24 -0.6%
LCP
432
Legacy Capital Partners
Wisconsin
$767K – – –
EAM
433
Erste Asset Management
Austria
$767K +$767K +4,000 New
MWM
434
MorganRosel Wealth Management
Colorado
$759K -$39.8K -205 -5%
CIM
435
CIM Investment Management
Pennsylvania
$752K – – –
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$742K -$189K -970 -20%
ECM
437
ETrade Capital Management
Virginia
$738K -$147K -756 -17%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$736K +$22.8K +117 +3%
ECM
439
Everence Capital Management
Indiana
$729K – – –
VI
440
Vestcor Inc
New Brunswick, Canada
$727K +$70.2K +361 +11%
LIA
441
LS Investment Advisors
Michigan
$724K -$33.3K -171 -4%
IRF
442
IBM Retirement Fund
New York
$706K -$22.8K -117 -3%
AAM
443
Arabesque Asset Management
United Kingdom
$706K +$706K +3,632 New
NSB
444
Norway Savings Bank
Maine
$693K -$20.4K -105 -3%
FA
445
FDx Advisors
Illinois
$693K +$95.5K +491 +16%
Los Angeles Capital Management
446
Los Angeles Capital Management
California
$681K -$195K -1,000 -22%
FFWA
447
FRG Family Wealth Advisors
Washington
$661K – – –
KWM
448
Keebeck Wealth Management
Illinois
$657K +$189K +975 +40%
Walleye Trading
449
Walleye Trading
New York
$656K -$2.39M -12,271 -78%
GCM
450
Glaxis Capital Management
Florida
$651K +$651K +3,345 New
16 17
18
19 20