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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 %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$139M -$463M -3,220,118 -77%
UBS AM
27
UBS AM
Illinois
$133M -$1.49M -10,363 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$131M +$400K +2,779 +0.3%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$129M – – –
Franklin Resources
30
Franklin Resources
California
$126M +$6.6M +45,914 +6%
First Trust Advisors
31
First Trust Advisors
Illinois
$125M -$18.4M -128,185 -13%
CI
32
Clal Insurance
Israel
$119M +$108M +751,051 +969%
Swedbank
33
Swedbank
Sweden
$117M +$27.3M +190,000 +30%
EIP
34
Epoch Investment Partners
New York
$116M +$19.5M +135,821 +20%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M +$93.3M +649,177 +418%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$107M -$116M -805,639 -52%
Parnassus Investments
37
Parnassus Investments
California
$106M +$106M +738,146 New
CVA
38
Ceredex Value Advisors
Florida
$101M +$3.92M +27,300 +4%
Goldman Sachs
39
Goldman Sachs
New York
$96.4M -$27M -188,150 -22%
VanEck Associates
40
VanEck Associates
New York
$92.2M +$20.2M +140,867 +28%
Swiss National Bank
41
Swiss National Bank
Switzerland
$88M +$15.9M +110,300 +22%
BGC
42
Beutel, Goodman & Co
Ontario, Canada
$87.2M +$16.9M +117,908 +24%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$82.3M -$37.9M -263,775 -32%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$78.5M +$40.9M +284,842 +109%
CS
45
Credit Suisse
Switzerland
$75.5M +$13.2M +91,512 +21%
PPA
46
Parametric Portfolio Associates
Washington
$71.4M +$1.15M +8,034 +2%
Bessemer Group
47
Bessemer Group
New Jersey
$70.4M +$18.3M +127,207 +35%
Wells Fargo
48
Wells Fargo
California
$66.2M -$7.26M -50,502 -10%
AAMU
49
Amundi Asset Management US
Massachusetts
$65.9M -$4.79M -33,330 -7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$62.6M -$8.4M -58,426 -12%
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