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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 %
SMFS
551
Squar Milner Financial Services
California
$194K – – –
WTC
552
WhitTier Trust Company
Nevada
$188K – – –
RIM
553
Rampart Investment Management
Connecticut
$186K -$1.1M -7,615 -86%
WT
554
Whittier Trust
California
$185K +$22K +153 +13%
S
555
SignatureFD
Georgia
$185K +$47.6K +332 +35%
CFN
556
Cordasco Financial Network
Florida
$183K +$865 +6 +0.5%
HR
557
Howe & Rusling
New York
$176K +$1.01K +7 +0.6%
OPS
558
Orion Portfolio Solutions
Nebraska
$166K +$7.21K +50 +5%
GWS
559
Glassman Wealth Services
Virginia
$147K +$138K +965 +1,582%
M
560
MOTCO
Texas
$146K +$2.3K +16 +2%
SIM
561
Sentry Investment Management
Wisconsin
$142K +$142K +988 New
CB
562
CNB Bank
Pennsylvania
$136K -$50.1K -348 -27%
SCM
563
Silvant Capital Management
Georgia
$133K – – –
SBSB
564
Sullivan, Bruyette, Speros & Blaney
Virginia
$131K – – –
BAM
565
Belpointe Asset Management
Nevada
$129K -$141K -985 -52%
CIA
566
CSat Investment Advisory
Michigan
$119K +$39K +271 +49%
S
567
Seeyond
France
$117K -$285K -3,163 -71%
PA
568
Parallel Advisors
California
$117K +$66.7K +466 +132%
IA
569
IFP Advisors
Florida
$116K -$441 -3 -0.4%
AIM
570
AIA Investment Management
Singapore
$113K +$9.76K +68 +9%
FMT
571
First Mercantile Trust
Tennessee
$112K +$3.32K +23 +3%
ST
572
Smithfield Trust
Pennsylvania
$102K -$8.66K -60 -8%
Carson Wealth (CWM LLC)
573
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
QCG
574
Quadrant Capital Group
Ohio
$97K +$66.2K +463 +215%
BAM
575
Bellevue Asset Management
Washington
$95K – – –
21 22
23
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