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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
$682M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Prudential Financial
Prudential Financial
New Jersey
$118M
5
Capital International Investors
Capital International Investors
California
$1.77B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
Boston Partners
Boston Partners
Massachusetts
$319M
3
Invesco
Invesco
Georgia
$242M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Victory Capital Management
Victory Capital Management
Texas
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$179M -$49.9M -257,362 -22%
Parnassus Investments
27
Parnassus Investments
California
$176M +$17M +87,700 +11%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$173M +$2.09M +10,799 +1%
UBS AM
29
UBS AM
Illinois
$171M +$10.3M +52,922 +6%
Franklin Resources
30
Franklin Resources
California
$171M -$5.01M -25,836 -3%
Charles Schwab
31
Charles Schwab
California
$148M +$523K +2,702 +0.4%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M -$9.04M -46,658 -6%
Goldman Sachs
33
Goldman Sachs
New York
$144M +$6.86M +35,383 +5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$134M -$92M -475,764 -41%
MGIM
35
M&G Investment Management
United Kingdom
$133M +$13.7M +70,537 +12%
First Trust Advisors
36
First Trust Advisors
Illinois
$131M +$5.96M +30,745 +5%
Prudential Financial
37
Prudential Financial
New Jersey
$118M +$88.4M +456,101 +300%
Swiss National Bank
38
Swiss National Bank
Switzerland
$117M -$3.24M -16,700 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$115M -$14.2M -73,522 -11%
Bessemer Group
40
Bessemer Group
New Jersey
$110M +$13.3M +68,561 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$107M +$51.1M +263,710 +91%
AAMU
42
Amundi Asset Management US
Massachusetts
$104M +$4.99M +25,749 +5%
PPA
43
Parametric Portfolio Associates
Washington
$102M -$3.43M -17,708 -3%
Swedbank
44
Swedbank
Sweden
$100M -$48.4M -250,000 -33%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$99M -$4.08M -21,050 -4%
CS
46
Credit Suisse
Switzerland
$95.4M -$20.9M -107,624 -18%
CVA
47
Ceredex Value Advisors
Florida
$91.6M -$1.51M -7,800 -2%
VanEck Associates
48
VanEck Associates
New York
$85.6M +$15.1M +78,074 +21%
Victory Capital Management
49
Victory Capital Management
Texas
$84M -$88M -454,238 -51%
Wells Fargo
50
Wells Fargo
California
$79M -$4.58M -23,632 -5%
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