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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 %
BS
451
Bessemer Securities
New York
$439K +$101K +700 +30%
TFCP
452
Twin Focus Capital Partners
Massachusetts
$432K +$719 +5 +0.2%
UAS
453
United Asset Strategies
New York
$431K -$46.1K -321 -10%
PWMAG
454
Pinnacle Wealth Management Advisory Group
New Jersey
$424K -$114K -790 -21%
MOS
455
MGO One Seven
Ohio
$424K -$6.47K -45 -2%
SFI
456
Susquehanna Fundamental Investments
Pennsylvania
$417K – – –
OC
457
Oppenheimer & Co
New York
$410K -$423K -2,944 -51%
KWM
458
Kingsview Wealth Management
Oregon
$404K +$96.6K +672 +31%
JWA
459
JFS Wealth Advisors
Pennsylvania
$402K – – –
BHWM
460
Bar Harbor Wealth Management
New Hampshire
$399K -$193K -1,346 -33%
SCA
461
Snowden Capital Advisors
New York
$395K +$29.8K +207 +8%
HFM
462
Harvest Fund Management
China
$389K +$89.7K +625 +30%
QI
463
QS Investors
New York
$388K – – –
NG
464
NatWest Group
United Kingdom
$382K – – –
CII
465
Capital International Inc
California
$380K – – –
SCCM
466
Schafer Cullen Capital Management
New York
$380K – – –
II
467
Inspire Investing
Idaho
$376K -$68.9K -479 -15%
WCA
468
Westover Capital Advisors
Delaware
$369K +$81.8K +570 +29%
Calamos Advisors
469
Calamos Advisors
Illinois
$359K +$172K +1,200 +92%
ECM
470
ExodusPoint Capital Management
New York
$359K +$359K +2,497 New
PWP
471
Private Wealth Partners
California
$354K – – –
BOH
472
Bank of Hawaii
Hawaii
$352K – – –
CEP
473
Chicago Equity Partners
Illinois
$352K – – –
UB
474
UMB Bank
Missouri
$350K +$2.16K +15 +0.6%
William Blair & Company
475
William Blair & Company
Illinois
$348K -$187K -1,299 -35%
17 18
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