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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 %
IC
576
IEQ Capital
California
$259K +$259K +1,335 New
CTA
577
Chesley Taft & Associates
Illinois
$258K – – –
EF
578
Empirical Finance
Pennsylvania
$255K +$51.1K +264 +25%
TC
579
Truvestments Capital
Florida
$253K +$166K +860 +192%
FMLI
580
Fukoku Mutual Life Insurance
Japan
$252K -$58.2K -300 -19%
S
581
Seeyond
France
$250K +$5.04K +26 +2%
CFN
582
Cordasco Financial Network
Florida
$248K +$1.16K +6 +0.5%
WAM
583
Wealthspire Advisors (Maryland)
Maryland
$248K +$248K +1,282 New
SIA
584
Sit Investment Associates
Minnesota
$247K -$63K -325 -20%
LC
585
Lindbrook Capital
California
$245K -$43.9K -227 -15%
MYIA
586
Mount Yale Investment Advisors
Colorado
$245K -$17.2K -89 -7%
CGL
587
Clarius Group LLC
Washington
$243K -$194 -1 -0.1%
CCM
588
Cohen Capital Management
California
$242K – – –
MYLI
589
Meiji Yasuda Life Insurance
Japan
$242K +$242K +1,247 New
CA
590
Cetera Advisors
Colorado
$241K -$94.9K -490 -28%
MFG
591
Magnus Financial Group
New York
$240K -$348K -1,794 -59%
JCIA
592
Jackson Creek Investment Advisors
Colorado
$240K +$240K +1,240 New
JA
593
JLB & Associates
Michigan
$239K +$239K +1,235 New
ACM
594
Ategra Capital Management
Virginia
$238K -$51.7K -267 -18%
PWLP
595
Prio Wealth Limited Partnership
Massachusetts
$233K – – –
AA
596
Argent Advisors
Louisiana
$232K – – –
FP
597
Foundry Partners
Minnesota
$231K – – –
S
598
SignatureFD
Georgia
$231K +$6.77K +35 +3%
WTC
599
WhitTier Trust Company
Nevada
$229K – – –
BHWM
600
Bar Harbor Wealth Management
New Hampshire
$224K -$38.3K -198 -15%
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