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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 %
NB
501
Nicolet Bankshares
Wisconsin
$283K – – –
VI
502
Versor Investments
New York
$282K +$282K +1,962 New
CCA
503
Checchi Capital Advisers
California
$280K +$1.87K +13 +0.7%
AGM
504
Alpine Global Management
New York
$280K +$280K +1,949 New
CL
505
CPWM LLC
Washington
$279K +$2.16K +15 +0.8%
KIC
506
Keating Investment Counselors
Florida
$273K -$844K -5,875 -76%
CAN
507
Cetera Advisor Networks
California
$273K +$35.8K +249 +15%
LA
508
LVW Advisors
New York
$268K +$268K +1,863 New
SAM
509
Strategy Asset Managers
California
$265K -$133K -926 -33%
AC
510
Allstate Corporation
Illinois
$263K -$2.24M -15,634 -90%
Cetera Investment Advisers
511
Cetera Investment Advisers
Illinois
$262K +$60.3K +420 +30%
CA
512
Commerzbank Aktiengesellschaft
Germany
$261K -$10.6M -73,511 -98%
HS
513
Haafor (Singapore)
Singapore
$261K -$380K -2,644 -59%
BIM
514
Bridges Investment Management
Nebraska
$256K -$23.4K -163 -8%
GIA
515
Gateway Investment Advisers
Ohio
$255K -$718 -5 -0.3%
SIA
516
Sit Investment Associates
Minnesota
$255K – – –
APA
517
American Portfolios Advisors
New York
$254K +$21.1K +147 +9%
HCM
518
Howard Capital Management
Georgia
$252K +$144K +958 +133%
NB
519
Northwest Bancshares
Pennsylvania
$247K – – –
WANY
520
Wealthspire Advisors (New York)
New York
$246K +$246K +1,712 New
PSUF
521
People's United Financial
Connecticut
$245K -$51.4K -358 -17%
GEM
522
Global Endowment Management
North Carolina
$241K – – –
FPCP
523
Fort Point Capital Partners
California
$241K – – –
GW
524
GW & Wade
Massachusetts
$239K – – –
GL
525
Graypoint LLC
New York
$237K +$237K +1,653 New
19 20
21
22 23