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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
+$218M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$177M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital International Investors
Capital International Investors
California
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$95.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
3
Charles Schwab
Charles Schwab
California
-$113M
4
Fidelity International
Fidelity International
Bermuda
-$111M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
476
Pinnacle Wealth Management Advisory Group
New Jersey
$551K -$22.4K -115 -4%
JWA
477
JFS Wealth Advisors
Pennsylvania
$545K – – –
QI
478
QS Investors
New York
$540K +$15.4K +79 +3%
SCA
479
Snowden Capital Advisors
New York
$533K -$1.36K -7 -0.3%
HFM
480
Harvest Fund Management
China
$523K – – –
MYAM
481
Meiji Yasuda Asset Management
Japan
$523K +$231K +1,190 +79%
NIP
482
Nicholas Investment Partners
California
$514K -$394K -2,022 -43%
SCCM
483
Schafer Cullen Capital Management
New York
$514K – – –
HIS
484
Harvest Investment Services
Illinois
$514K +$514K +2,646 New
Connor, Clark & Lunn Investment Management (CC&L)
485
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$512K +$512K +2,635 New
Fifth Third Bancorp
486
Fifth Third Bancorp
Ohio
$506K +$54.7K +281 +12%
CANY
487
Caxton Associates (New York)
New York
$506K +$506K +2,603 New
NFG
488
Next Financial Group
Texas
$503K +$83.8K +431 +20%
SWP
489
Stratos Wealth Partners
Ohio
$496K +$83.8K +431 +20%
Squarepoint
490
Squarepoint
New York
$488K +$488K +2,508 New
PWP
491
Private Wealth Partners
California
$478K – – –
AC
492
Allstate Corporation
Illinois
$476K +$120K +617 +34%
SAM
493
Strategy Asset Managers
California
$474K +$116K +597 +32%
UB
494
UMB Bank
Missouri
$472K -$777 -4 -0.2%
D.E. Shaw & Co
495
D.E. Shaw & Co
New York
$468K -$3.12M -16,059 -87%
MMPW
496
Mitchell McLeod Pugh & Williams
Alabama
$467K – – –
WA
497
WESPAC Advisors
California
$464K +$464K +2,388 New
NIC
498
Northwest Investment Counselors
Oregon
$460K -$218K -1,122 -32%
GT
499
Greenleaf Trust
Michigan
$457K +$26.7K +137 +6%
CT
500
Coastline Trust
Rhode Island
$457K +$457K +2,350 New
18 19
20
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