KLAC icon

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 %
EGM
526
Engineers Gate Manager
New York
$374K +$58.1K +300 +18%
SFM
527
Systematic Financial Management
New Jersey
$360K -$224K -1,155 -38%
AC
528
Allstate Corporation
Illinois
$359K -$116K -598 -24%
AF
529
Advisornet Financial
Minnesota
$358K -$16.6K -86 -4%
AP
530
Advisors Preferred
Maryland
$358K +$1.94K +10 +0.5%
CCA
531
Checchi Capital Advisers
California
$345K -$28.8K -149 -8%
PP
532
Prudential plc
United Kingdom
$343K +$17.1K +88 +5%
APA
533
American Portfolios Advisors
New York
$342K +$10.1K +52 +3%
EMG
534
ETF Managers Group
New Jersey
$342K +$18K +93 +6%
CIM
535
Contravisory Investment Management
Massachusetts
$340K – – –
FPS
536
Fieldpoint Private Securities
Connecticut
$339K +$117K +606 +53%
STA
537
Summit Trail Advisors
New York
$338K +$338K +1,449 New
JWM
538
JGP Wealth Management
Oregon
$335K +$55.6K +274 +20%
EA
539
Emerald Advisers
Pennsylvania
$327K -$265K -1,372 -45%
CRCM
540
Corbett Road Capital Management
Virginia
$326K +$326K +1,684 New
GEM
541
Global Endowment Management
North Carolina
$325K – – –
FPCP
542
Fort Point Capital Partners
California
$323K -$77.6K -400 -19%
GL
543
Graypoint LLC
New York
$323K -$2.91K -15 -0.9%
GW
544
GW & Wade
Massachusetts
$323K – – –
NB
545
Northwest Bancshares
Pennsylvania
$319K -$13.7K -71 -4%
PCA
546
Peddock Capital Advisors
Massachusetts
$319K +$319K +1,647 New
IFWM
547
Institute for Wealth Management
Colorado
$317K +$2.52K +13 +0.8%
WSTAM
548
Wilbanks Smith & Thomas Asset Management
Virginia
$316K +$6.01K +31 +2%
PSUF
549
People's United Financial
Connecticut
$315K -$11.4K -59 -3%
SF
550
Synovus Financial
Georgia
$315K +$8.17K +42 +3%
20 21
22
23 24