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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 %
CI
501
Conning Inc
Connecticut
$448K +$14.2K +73 +3%
CI
502
Capital International
California
$446K -$992K -5,100 -69%
BA
503
Bridgewater Associates
Connecticut
$446K +$446K +2,291 New
NG
504
NatWest Group
United Kingdom
$434K -$81.8K -421 -16%
II
505
Inspire Investing
Idaho
$420K -$87.6K -451 -17%
FC
506
FORA Capital
Florida
$409K +$409K +2,101 New
AOWM
507
Alpha Omega Wealth Management
Virginia
$405K -$4.87K -25 -1%
TCOV
508
Trust Company of Vermont
Vermont
$405K +$13.8K +71 +4%
OR
509
Olympiad Research
Connecticut
$404K +$404K +2,075 New
FPCP
510
Fort Point Capital Partners
California
$402K +$75.7K +389 +23%
ED
511
Exane Derivatives
France
$402K -$53.3K -274 -12%
QI
512
Qtron Investments
Massachusetts
$400K +$400K +2,057 New
EGA
513
E&G Advisors
Texas
$399K – – –
RTC
514
Riverview Trust Company
Washington
$396K – – –
Acadian Asset Management
515
Acadian Asset Management
Massachusetts
$393K -$40.4K -208 -9%
CFG
516
Cooper Financial Group
California
$391K +$391K +2,008 New
KFA
517
Krane Funds Advisors
New York
$391K +$391K +2,008 New
MA
518
Mutual Advisors
Nebraska
$391K +$391K +2,009 New
NB
519
Nicolet Bankshares
Wisconsin
$383K – – –
EVM
520
Eaton Vance Management
Massachusetts
$382K -$6.61K -34 -2%
CL
521
CPWM LLC
Washington
$380K +$2.34K +12 +0.6%
AF
522
Advisornet Financial
Minnesota
$377K -$12.7K -65 -3%
CCA
523
Checchi Capital Advisers
California
$376K -$3.11K -16 -0.8%
CAN
524
Cetera Advisor Networks
California
$369K +$389 +2 +0.1%
BIM
525
Bridges Investment Management
Nebraska
$367K +$20K +103 +6%
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