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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 %
CFA
601
Carroll Financial Associates
North Carolina
$35K +$4.18K +29 +14%
VNA
602
Valley National Advisers
Pennsylvania
$34K – – –
MWM
603
MBE Wealth Management
Wisconsin
$33K +$33K +233 New
CA
604
Clearstead Advisors
Ohio
$32K +$32K +225 New
WPA
605
West Paces Advisors
Georgia
$31.3K – – –
HDIM
606
Hanson & Doremus Investment Management
Vermont
$31K -$11.2K -77 -27%
KPW
607
Kore Private Wealth
New York
$30K +$2.04K +14 +7%
PMFA
608
Plante Moran Financial Advisors
Michigan
$29K +$29K +205 New
IBOK
609
Independence Bank of Kentucky
Kentucky
$28K – – –
SFSIG
610
San Francisco Sentry Investment Group
California
$28K +$8.62K +60 +44%
PFO
611
Pathstone Family Office
New Jersey
$26K – – –
GI
612
Gradient Investments
Minnesota
$25K -$2.84K -20 -10%
BCA
613
Berman Capital Advisors
Georgia
$25K +$12.5K +92 +100%
ZB
614
Zions Bancorporation
Utah
$24K -$2.54K -18 -10%
PA
615
Procyon Advisors
Connecticut
$23K -$723 -5 -3%
ACA
616
Atlas Capital Advisors
Wyoming
$23K -$7.19K -50 -24%
CCM
617
Cribstone Capital Management
Maine
$22K – – –
PFBT
618
Parkside Financial Bank & Trust
Missouri
$21K +$4.82K +34 +30%
JFGIW
619
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K – – –
PFGIA
620
Patriot Financial Group Insurance Agency
Massachusetts
$18K -$8.5K -59 -32%
CAL
621
Capital Analysts LLC
Pennsylvania
$18K – – –
FGAM
622
Financial Gravity Asset Management
Texas
$17.5K -$16.1K -112 -48%
NICM
623
Neo Ivy Capital Management
New York
$16K +$16K +109 New
IRC
624
Investors Research Corp
Georgia
$15K – – –
PG
625
Proffitt & Goodson
Tennessee
$14K -$14K -100 -50%
23 24
25
26 27