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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 %
MYAM
551
Meiji Yasuda Asset Management
Japan
$314K -$207K -1,070 -40%
Lido Advisors
552
Lido Advisors
California
$313K +$313K +1,616 New
CT
553
Coastline Trust
Rhode Island
$310K -$145K -750 -32%
WCM
554
Whitener Capital Management
North Carolina
$309K +$4.83K +25 +2%
SSWM
555
Smith Salley Wealth Management
North Carolina
$306K -$1.16K -6 -0.4%
DA
556
Duality Advisers
Florida
$306K +$306K +1,580 New
SAM
557
Silvercrest Asset Management
New York
$304K – – –
PAS
558
Park Avenue Securities
New York
$304K +$39.6K +204 +15%
VAS
559
Vestmark Advisory Solutions
Massachusetts
$303K +$59.6K +308 +24%
OPS
560
Orion Portfolio Solutions
Nebraska
$302K -$4.27K -22 -1%
WAG
561
Winthrop Advisory Group
Massachusetts
$294K +$37K +187 +14%
YMRC
562
Yorktown Management & Research Company
Virginia
$291K – – –
KWMG
563
King Wealth Management Group
Florida
$291K – – –
AA
564
ALPS Advisors
Colorado
$289K +$27.5K +142 +11%
HCM
565
HM Capital Management
Missouri
$288K +$1.16K +6 +0.4%
UCFA
566
United Capital Financial Advisors
Texas
$287K -$1.36K -7 -0.5%
GAM
567
Griffin Asset Management
New York
$286K – – –
HAG
568
HighPoint Advisor Group
Illinois
$280K +$280K +1,226 New
WA
569
WBH Advisory
Maryland
$271K – – –
KIC
570
Keating Investment Counselors
Florida
$271K – – –
LOAME
571
Lombard Odier Asset Management (Europe)
United Kingdom
$268K +$268K +1,381 New
ACM
572
Advisors Capital Management
New Jersey
$267K -$1.55K -8 -0.6%
LFASL
573
Lugano Financial Advisors SA (LFA)
Switzerland
$267K – – –
WB
574
WesBanco Bank
West Virginia
$265K – – –
GIA
575
Gateway Investment Advisers
Ohio
$263K -$19K -98 -7%
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