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KLA
KLAC

Overview Fund Activity

744 hedge funds and large institutions have $27.4B invested in KLA in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 227 increasing their positions, 299 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+47
Holders Change %
+6.74%
% of All Funds
15.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
115
Increased
227
Reduced
299
Closed
63
Calls
$175M
Puts
$187M
Net Calls
-$12M
Net Calls Change
+$3.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$218M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$177M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital International Investors
Capital International Investors
California
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$95.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
3
Charles Schwab
Charles Schwab
California
-$113M
4
Fidelity International
Fidelity International
Bermuda
-$111M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
601
First Mercantile Trust
Tennessee
$218K +$66.9K +344 +44%
RMA
602
Roffman Miller Associates
Pennsylvania
$214K +$214K +1,100 New
SI
603
Stephens Inc
Arkansas
$214K +$214K +1,100 New
TCOT
604
Trust Company of Toledo
Ohio
$209K +$209K +1,074 New
AIA
605
AIMZ Investment Advisors
California
$208K +$208K +1,070 New
HCM
606
Howland Capital Management
Massachusetts
$205K +$205K +1,054 New
EF
607
Empirical Finance
Pennsylvania
$205K +$205K +1,054 New
IAA
608
Independent Advisor Alliance
North Carolina
$203K +$203K +1,045 New
GBT
609
Grove Bank & Trust
Florida
$203K +$203K +1,046 New
ECM
610
Element Capital Management
New York
$201K +$201K +1,036 New
FL
611
Fort LP
Maryland
$200K -$612K -3,150 -75%
M
612
MOTCO
Texas
$198K – – –
BAM
613
Belpointe Asset Management
Nevada
$186K +$10.9K +56 +6%
SCM
614
Silvant Capital Management
Georgia
$180K – – –
SBSB
615
Sullivan, Bruyette, Speros & Blaney
Virginia
$178K – – –
PA
616
Parallel Advisors
California
$170K +$11.4K +59 +7%
CIA
617
CSat Investment Advisory
Michigan
$162K +$1.55K +8 +1%
FQ
618
First Quadrant
California
$146K +$146K +752 New
CB
619
CNB Bank
Pennsylvania
$145K -$39K -200 -21%
NIT
620
NumerixS Investment Technologies
British Columbia, Canada
$137K +$137K +703 New
AA
621
AlphaMark Advisors
Kentucky
$126K – – –
CAW
622
Cornerstone Advisors (Washington)
Washington
$124K +$14K +72 +13%
FDCDDQ
623
Federation des caisses Desjardins du Quebec
Quebec, Canada
$120K – – –
CFGS
624
Concourse Financial Group Securities
Alabama
$117K +$24.1K +124 +26%
WAS
625
Winch Advisory Services
Wisconsin
$112K – – –
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25
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