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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
+$276M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.4M
5
Capital International Investors
Capital International Investors
California
+$87.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$518M
2
Boston Partners
Boston Partners
Massachusetts
-$132M
3
Invesco
Invesco
Georgia
-$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92M
5
Victory Capital Management
Victory Capital Management
Texas
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Cypress Asset Management
Texas
$605K -$679K -3,504 -53%
D.E. Shaw & Co
477
D.E. Shaw & Co
New York
$599K +$133K +687 +29%
WA
478
WESPAC Advisors
California
$597K +$134K +693 +29%
BS
479
Bessemer Securities
New York
$592K – – –
BA
480
Bristlecone Advisors
Washington
$590K +$14K +72 +2%
GC
481
Grimes & Company
Massachusetts
$568K -$2.66M -13,717 -82%
CAN
482
Cetera Advisor Networks
California
$564K +$196K +1,010 +53%
MOS
483
MGO One Seven
Ohio
$563K +$4.65K +24 +0.8%
JIC
484
Johnson Investment Counsel
Ohio
$563K +$7.56K +39 +1%
OC
485
Oppenheimer & Co
New York
$557K -$21.9K -113 -4%
TCM
486
Tuttle Capital Management
Connecticut
$549K +$549K +2,834 New
PCM
487
Penserra Capital Management
California
$542K -$6.95M -35,941 -93%
JWA
488
JFS Wealth Advisors
Pennsylvania
$542K – – –
RA
489
Rational Advisors
New York
$541K -$22.1K -114 -4%
UAS
490
United Asset Strategies
New York
$539K -$25.6K -132 -5%
PWMAG
491
Pinnacle Wealth Management Advisory Group
New Jersey
$529K -$20.3K -105 -4%
SFA
492
Souders Financial Advisors
Ohio
$516K +$516K +2,305 New
HIS
493
Harvest Investment Services
Illinois
$513K +$581 +3 +0.1%
SWP
494
Stratos Wealth Partners
Ohio
$505K +$10.7K +55 +2%
SAM
495
Strategy Asset Managers
California
$492K +$19.4K +100 +4%
QI
496
QS Investors
New York
$477K -$60.1K -310 -11%
PWP
497
Private Wealth Partners
California
$477K – – –
UB
498
UMB Bank
Missouri
$472K – – –
GT
499
Greenleaf Trust
Michigan
$471K +$15.9K +82 +3%
AL
500
AJO LP
Pennsylvania
$470K +$470K +2,427 New
18 19
20
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