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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 %
AA
576
AlphaMark Advisors
Kentucky
$93K – – –
PHK
577
Point72 Hong Kong
Hong Kong
$89K -$222K -1,536 -71%
FDCDDQ
578
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.7K -$348K -2,420 -80%
WAS
579
Winch Advisory Services
Wisconsin
$83K – – –
PVH
580
Psagot Value Holdings
Israel
$82K -$9.11K -63 -10%
CAW
581
Cornerstone Advisors (Washington)
Washington
$82K – – –
RFA
582
Reilly Financial Advisors
California
$72K – – –
PCTC
583
Perkins Coie Trust Company
Washington
$71K +$430 +3 +0.6%
AssetMark Inc
584
AssetMark Inc
California
$70K -$63.8K -442 -48%
CFGS
585
Concourse Financial Group Securities
Alabama
$69K -$25K -173 -27%
HI
586
Human Investing
Oregon
$61K -$113K -784 -65%
WOC
587
West Oak Capital
California
$57K – – –
VFA
588
Valeo Financial Advisors
Indiana
$57K +$2.13K +14 +4%
OFG
589
OmniStar Financial Group
North Carolina
$56K -$120K -838 -68%
CFG
590
Citizens Financial Group
Rhode Island
$53K +$24.8K +173 +88%
RE
591
RBC Europe
United Kingdom
$51K -$13.7K -95 -21%
WQ
592
Wealth Quarterback
New Jersey
$50.1K +$40.9K +349 +442%
EP
593
Eudaimonia Partners
Tennessee
$45K +$4.01K +28 +10%
KFS
594
Kelly Financial Services
Massachusetts
$43.5K – – –
TAIM
595
TD Ameritrade Investment Management
Nebraska
$41K +$41K +288 New
FHA
596
First Horizon Advisors
Tennessee
$40K +$17K +121 +74%
SQA
597
Simon Quick Advisors
New Jersey
$39K +$286 +2 +0.7%
1W
598
1776 Wealth
Georgia
$38K +$19.8K +127 +109%
VCM
599
Versant Capital Management
Arizona
$37K – – –
MPWT
600
MassMutual Private Wealth & Trust
Connecticut
$37K – – –
22 23
24
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