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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 %
WS
451
Wedbush Securities
California
$638K +$2.72K +14 +0.4%
SRC
452
Shufro Rose & Co
New York
$637K – – –
PRC
453
Pearl River Capital
Michigan
$626K +$626K +3,221 New
IMRF
454
Illinois Municipal Retirement Fund
Illinois
$625K -$816K -4,199 -57%
SP
455
Symmetry Partners
Connecticut
$621K +$2.34K +12 +0.4%
MERSOM
456
Municipal Employees' Retirement System of Michigan
Michigan
$617K +$171K +880 +38%
HI
457
Horizon Investments
North Carolina
$614K +$614K +3,156 New
MWM
458
MinichMacGregor Wealth Management
New York
$613K +$613K +3,154 New
BCV
459
Banque Cantonale Vaudoise
Switzerland
$601K -$2.12M -10,900 -78%
TCM
460
Teza Capital Management
Illinois
$601K +$601K +3,092 New
JWS
461
Juncture Wealth Strategies
Arizona
$599K +$281K +1,445 +88%
CAM
462
Cresset Asset Management
Illinois
$599K +$599K +3,079 New
VI
463
Versor Investments
New York
$595K +$213K +1,097 +56%
EA
464
Emerald Advisers
Pennsylvania
$595K +$595K +3,062 New
BS
465
Bessemer Securities
New York
$594K – – –
MFG
466
Magnus Financial Group
New York
$589K -$63.5K -327 -10%
SFM
467
Systematic Financial Management
New Jersey
$586K -$450K -2,311 -43%
Lazard Asset Management
468
Lazard Asset Management
New York
$584K -$15.7K -81 -3%
OC
469
Oppenheimer & Co
New York
$581K +$26.4K +136 +5%
BA
470
Bristlecone Advisors
Washington
$578K -$44.1K -227 -7%
UAS
471
United Asset Strategies
New York
$566K -$17.3K -89 -3%
RA
472
Rational Advisors
New York
$566K +$566K +2,910 New
MOS
473
MGO One Seven
Ohio
$560K -$13.8K -71 -2%
William Blair & Company
474
William Blair & Company
Illinois
$560K +$89.4K +460 +19%
JIC
475
Johnson Investment Counsel
Ohio
$557K -$36.2K -186 -6%
17 18
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