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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
$1.91B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$352M
3
Ameriprise
Ameriprise
Minnesota
$507M
4
Capital International Investors
Capital International Investors
California
$1.69B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.78B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
Charles Schwab
Charles Schwab
California
$148M
4
Fidelity International
Fidelity International
Bermuda
$496M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$187M +$6.51M +31,621 +4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$181M -$6.49M -33,347 -3%
Victory Capital Management
28
Victory Capital Management
Texas
$173M -$164M -841,496 -49%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$172M -$5.4M -27,795 -3%
UBS AM
30
UBS AM
Illinois
$162M -$18.4M -94,477 -10%
Parnassus Investments
31
Parnassus Investments
California
$160M +$16.4M +84,584 +11%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M -$1.64M -8,533 -1%
Swedbank
33
Swedbank
Sweden
$149M -$9.72M -50,000 -6%
Charles Schwab
34
Charles Schwab
California
$148M -$113M -582,824 -43%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$145M +$73.1M +375,778 +101%
Goldman Sachs
36
Goldman Sachs
New York
$138M +$7.56M +38,889 +6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$130M -$71.5M -367,656 -36%
First Trust Advisors
38
First Trust Advisors
Illinois
$126M -$42.8M -220,252 -25%
Swiss National Bank
39
Swiss National Bank
Switzerland
$121M +$1.52M +7,800 +1%
MGIM
40
M&G Investment Management
United Kingdom
$119M +$55.8M +287,586 +88%
CS
41
Credit Suisse
Switzerland
$117M +$14.6M +74,999 +14%
PPA
42
Parametric Portfolio Associates
Washington
$106M +$9.47M +48,693 +10%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$103M -$7.9M -40,647 -7%
CI
44
Clal Insurance
Israel
$101M -$60.6M -311,722 -38%
AAMU
45
Amundi Asset Management US
Massachusetts
$99.5M +$10.4M +53,258 +12%
Bessemer Group
46
Bessemer Group
New Jersey
$97.4M +$2.21M +11,365 +2%
CVA
47
Ceredex Value Advisors
Florida
$93.5M -$43.8M -225,250 -32%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$89.1M +$71.6M +368,257 +409%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$85.7M +$991K +5,094 +1%
Wells Fargo
50
Wells Fargo
California
$83.9M -$5.7M -29,319 -6%
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