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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 %
CI
501
Conning Inc
Connecticut
$454K +$7.75K +40 +2%
ATPW
502
Ashton Thomas Private Wealth
Arizona
$454K +$454K +2,343 New
HFM
503
Harvest Fund Management
China
$451K -$90.5K -453 -17%
NIC
504
Northwest Investment Counselors
Oregon
$451K -$7.36K -38 -2%
MMPW
505
Mitchell McLeod Pugh & Williams
Alabama
$442K -$23.7K -122 -5%
Acadian Asset Management
506
Acadian Asset Management
Massachusetts
$442K +$50K +258 +13%
LC
507
Lavaca Capital
Texas
$437K +$437K +2,256 New
FHB
508
First Hawaiian Bank
Hawaii
$426K +$426K +2,201 New
Fisher Asset Management
509
Fisher Asset Management
Washington
$418K +$143K +735 +52%
ED
510
Exane Derivatives
France
$416K +$15.5K +80 +4%
OR
511
Olympiad Research
Connecticut
$414K +$12.2K +63 +3%
AOWM
512
Alpha Omega Wealth Management
Virginia
$403K – – –
QI
513
Qtron Investments
Massachusetts
$399K – – –
BIM
514
Bridges Investment Management
Nebraska
$398K +$32K +165 +9%
EGA
515
E&G Advisors
Texas
$397K – – –
RTC
516
Riverview Trust Company
Washington
$395K – – –
PCA
517
Personal Capital Advisors
California
$390K +$81.5K +420 +26%
MA
518
Mutual Advisors
Nebraska
$389K +$194 +1 +0%
CFG
519
Cooper Financial Group
California
$386K -$3.49K -18 -0.9%
SMH
520
Sanders Morris Harris
Texas
$384K +$384K +1,750 New
MS
521
Maven Securities
Jersey
$383K +$383K +1,971 New
II
522
Inspire Investing
Idaho
$379K -$40.1K -207 -10%
CL
523
CPWM LLC
Washington
$378K – – –
FAAS
524
First Allied Advisory Services
California
$376K +$153K +787 +68%
KFA
525
Krane Funds Advisors
New York
$375K -$13.5K -70 -3%
19 20
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