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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 %
LA
526
LVW Advisors
New York
$357K -$5.25K -27 -1%
AP
527
Advisors Preferred
Maryland
$355K +$355K +1,838 New
Cetera Investment Advisers
528
Cetera Investment Advisers
Illinois
$350K -$5.06K -26 -1%
Koshinski Asset Management
529
Koshinski Asset Management
Illinois
$343K +$343K +1,766 New
NIM
530
NuWave Investment Management
New Jersey
$342K +$342K +1,924 New
CIM
531
Contravisory Investment Management
Massachusetts
$339K +$335K +1,733 +7,877%
CA
532
Cetera Advisors
Colorado
$337K +$337K +1,735 New
NB
533
Northwest Bancshares
Pennsylvania
$334K – – –
NFG
534
Nations Financial Group
Iowa
$334K +$334K +1,715 New
APA
535
American Portfolios Advisors
New York
$334K -$9.73K -50 -3%
PSUF
536
People's United Financial
Connecticut
$328K -$3.69K -19 -1%
GL
537
Graypoint LLC
New York
$327K +$5.64K +29 +2%
GEM
538
Global Endowment Management
North Carolina
$326K – – –
PP
539
Prudential plc
United Kingdom
$326K +$23.7K +122 +8%
GW
540
GW & Wade
Massachusetts
$324K – – –
EMG
541
ETF Managers Group
New Jersey
$321K -$380K -1,985 -54%
EGM
542
Engineers Gate Manager
New York
$317K +$317K +1,630 New
IFWM
543
Institute for Wealth Management
Colorado
$316K – – –
SIA
544
Sit Investment Associates
Minnesota
$311K -$34K -175 -10%
FMLI
545
Fukoku Mutual Life Insurance
Japan
$311K – – –
WSTAM
546
Wilbanks Smith & Thomas Asset Management
Virginia
$311K +$3.5K +18 +1%
PCA
547
Personal Capital Advisors
California
$309K -$1.75K -9 -0.6%
QT
548
Quantamental Technologies
New York
$309K +$309K +1,589 New
SSWM
549
Smith Salley Wealth Management
North Carolina
$308K – – –
SF
550
Synovus Financial
Georgia
$307K -$118K -605 -28%
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