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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 %
SA
426
Shilanski & Associates
Alaska
$905K +$4.46K +23 +0.5%
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$902K -$60.1K -310 -6%
Kovitz Investment Group Partners
428
Kovitz Investment Group Partners
Illinois
$892K -$33.9K -175 -4%
AP
429
Advisor Partners
California
$891K -$29.4K -152 -3%
KWA
430
KCS Wealth Advisory
California
$886K -$58.5K -302 -6%
WAM
431
World Asset Management
Michigan
$870K -$37.8K -195 -4%
ACA
432
Atlas Capital Advisors
Wyoming
$870K +$839K +4,330 +2,706%
EVM
433
Eaton Vance Management
Massachusetts
$865K +$484K +2,500 +127%
ECG
434
Edge Capital Group
Georgia
$845K +$845K +4,361 New
HIC
435
Holderness Investments Company
North Carolina
$837K +$36.8K +190 +5%
CRC
436
Curi RMB Capital
Illinois
$837K +$66.2K +342 +9%
NO
437
Ninety One
South Africa
$831K +$831K +4,295 New
SWM
438
SeaCrest Wealth Management
New York
$824K +$824K +4,255 New
IFS
439
Ifrah Financial Services
Arkansas
$811K -$11.4K -59 -1%
ECM
440
Everence Capital Management
Indiana
$802K – – –
BRWA
441
B. Riley Wealth Advisors
Florida
$800K -$63.9K -329 -7%
TWI
442
Thomas White International
Illinois
$797K – – –
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$791K +$52.3K +270 +7%
Luther King Capital Management (LKCM)
444
Luther King Capital Management (LKCM)
Texas
$787K -$84.9K -438 -10%
JSC
445
Jackson Square Capital
California
$783K -$84.7K -437 -10%
MWM
446
MorganRosel Wealth Management
Colorado
$779K +$22.7K +117 +3%
EAM
447
Erste Asset Management
Austria
$773K – – –
RIM
448
Redpoint Investment Management
Australia
$770K -$1.28M -6,629 -63%
TW
449
TrinityPoint Wealth
Connecticut
$770K -$35.8K -185 -4%
DCM
450
Dean Capital Management
Kansas
$756K -$248K -1,279 -25%
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