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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 %
KWM
476
Keebeck Wealth Management
Illinois
$346K +$130K +906 +60%
CI
477
Cavalier Investments
Georgia
$345K – – –
MMPW
478
Mitchell McLeod Pugh & Williams
Alabama
$345K +$33K +230 +11%
ZIC
479
ZWJ Investment Counsel
Georgia
$341K +$341K +2,372 New
ED
480
Exane Derivatives
France
$336K +$334K +2,327 +17,900%
Fifth Third Bancorp
481
Fifth Third Bancorp
Ohio
$333K +$20K +139 +6%
XM
482
XTX Markets
New York
$331K +$331K +2,303 New
MERSOM
483
Municipal Employees' Retirement System of Michigan
Michigan
$329K – – –
Verition Fund Management
484
Verition Fund Management
Connecticut
$329K +$329K +2,288 New
GLR
485
Great Lakes Retirement
Ohio
$327K -$300K -2,108 -48%
CI
486
Conning Inc
Connecticut
$321K -$144 -1 -0%
Acadian Asset Management
487
Acadian Asset Management
Massachusetts
$320K -$3.5M -24,367 -92%
GT
488
Greenleaf Trust
Michigan
$318K +$88.4K +615 +39%
SF
489
Synovus Financial
Georgia
$314K +$87K +605 +38%
NFG
490
Next Financial Group
Texas
$310K +$102K +706 +49%
FHB
491
First Hawaiian Bank
Hawaii
$306K -$3.6K -25 -1%
SWP
492
Stratos Wealth Partners
Ohio
$305K +$144 +1 +0%
AOWM
493
Alpha Omega Wealth Management
Virginia
$303K -$20.3K -141 -6%
EGA
494
E&G Advisors
Texas
$295K -$14.4K -100 -5%
RTC
495
Riverview Trust Company
Washington
$293K – – –
TCOV
496
Trust Company of Vermont
Vermont
$289K -$61K -424 -17%
AF
497
Advisornet Financial
Minnesota
$288K +$29.8K +207 +12%
EVM
498
Eaton Vance Management
Massachusetts
$287K +$1.15K +8 +0.4%
JSC
499
Jackson Square Capital
California
$285K -$291K -2,022 -50%
LOAMS
500
Lombard Odier Asset Management (Switzerland)
Switzerland
$283K -$4.46M -31,050 -94%
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