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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 %
FA
451
FDx Advisors
Illinois
$750K +$60K +310 +9%
KPWS
452
Kestra Private Wealth Services
Texas
$748K +$748K +3,860 New
NFG
453
Next Financial Group
Texas
$747K +$246K +1,268 +49%
LCP
454
Legacy Capital Partners
Wisconsin
$745K -$19.4K -100 -3%
CCP
455
Corient Capital Partners
California
$730K -$53.1K -274 -7%
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$729K +$225K +1,164 +45%
RIM
457
Redwood Investment Management
Arizona
$725K +$725K +3,741 New
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$723K -$10.1K -52 -1%
Tudor Investment Corp
459
Tudor Investment Corp
Connecticut
$722K -$1.96M -10,117 -73%
CG
460
Cutler Group
California
$714K -$671K -3,469 -48%
ECM
461
ETrade Capital Management
Virginia
$713K -$22.3K -115 -3%
NSB
462
Norway Savings Bank
Maine
$711K +$21.3K +110 +3%
LIA
463
LS Investment Advisors
Michigan
$709K -$12.4K -64 -2%
VI
464
Vestcor Inc
New Brunswick, Canada
$698K -$26.3K -136 -4%
EOJOAM
465
E. Ohman J:or Asset Management
Sweden
$678K -$96.9K -500 -13%
Los Angeles Capital Management
466
Los Angeles Capital Management
California
$678K – – –
WS
467
Wedbush Securities
California
$671K +$35.1K +181 +6%
IG
468
ING Group
Netherlands
$667K +$413K +2,130 +162%
JCM
469
Jacobi Capital Management
Pennsylvania
$660K +$641K +3,310 +3,412%
FFWA
470
FRG Family Wealth Advisors
Washington
$659K – – –
BCV
471
Banque Cantonale Vaudoise
Switzerland
$656K +$58.1K +300 +10%
KWM
472
Keebeck Wealth Management
Illinois
$643K -$11.8K -61 -2%
SRC
473
Shufro Rose & Co
New York
$629K -$4.84K -25 -0.8%
CAM
474
Cresset Asset Management
Illinois
$613K +$16.1K +83 +3%
RWA
475
Ropes Wealth Advisors
Massachusetts
$609K -$319K -1,645 -34%
17 18
19
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