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KLA
KLAC

Overview Fund Activity

757 hedge funds and large institutions have $24.6B invested in KLA in 2019 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 279 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+55
Holders Change %
+7.83%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
124
Increased
251
Reduced
279
Closed
55
Calls
$185M
Puts
$216M
Net Calls
-$31M
Net Calls Change
-$8.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
Swedbank
Swedbank
Sweden
$112M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$254M
5
BlackRock
BlackRock
New York
$2.24B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
2
Invesco
Invesco
Georgia
$379M
3
Victory Capital Management
Victory Capital Management
Texas
$233M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$87M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$210M +$5.17M +29,038 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$177M +$47.3M +265,484 +36%
UBS AM
28
UBS AM
Illinois
$167M -$5.34M -29,988 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$162M +$1.95M +10,953 +1%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$160M – – –
Goldman Sachs
31
Goldman Sachs
New York
$153M -$23.7M -133,271 -13%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$149M -$18.8M -105,722 -11%
Franklin Resources
33
Franklin Resources
California
$148M +$7.62M +42,757 +5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$123M -$12.9M -72,127 -9%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$122M +$10.4M +58,143 +9%
CVA
36
Ceredex Value Advisors
Florida
$121M +$60.2M +338,000 +99%
EIP
37
Epoch Investment Partners
New York
$119M -$2.59M -14,529 -2%
Swedbank
38
Swedbank
Sweden
$112M +$112M +626,672 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$96.4M +$15.4M +86,167 +19%
Wells Fargo
40
Wells Fargo
California
$91.1M +$18.6M +104,155 +26%
OA
41
Oak Associates
Ohio
$90.4M -$16.4M -92,205 -15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$89.5M -$5.63M -31,600 -6%
VanEck Associates
43
VanEck Associates
New York
$89.2M -$7.7M -43,227 -8%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$88M -$28.7M -161,224 -25%
AAMU
45
Amundi Asset Management US
Massachusetts
$87.6M +$11.6M +65,156 +15%
PPA
46
Parametric Portfolio Associates
Washington
$87M +$4.43M +24,854 +5%
BGC
47
Beutel, Goodman & Co
Ontario, Canada
$87M -$144M -808,598 -62%
Allianz Asset Management
48
Allianz Asset Management
Germany
$84.3M +$10M +56,203 +13%
Morgan Stanley
49
Morgan Stanley
New York
$82.8M +$47M +263,792 +131%
CS
50
Credit Suisse
Switzerland
$77.2M +$8.01M +44,980 +12%
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