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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 %
IA
601
IndexIQ Advisors
New York
$223K +$133K +689 +149%
PWM
602
Perigon Wealth Management
California
$223K +$223K +1,153 New
MIP
603
Marietta Investment Partners
Wisconsin
$220K -$2.03M -10,486 -90%
WT
604
Whittier Trust
California
$220K -$9.67K -50 -4%
WANY
605
Wealthspire Advisors (New York)
New York
$220K -$4.25K -22 -2%
ST
606
Smithfield Trust
Pennsylvania
$220K -$1.74K -9 -0.8%
GWS
607
Glassman Wealth Services
Virginia
$219K +$388 +2 +0.2%
CC
608
Centiva Capital
New York
$215K +$215K +1,112 New
SSG
609
Summit Securities Group
New York
$211K +$211K +1,090 New
AAM
610
Arabesque Asset Management
United Kingdom
$210K -$494K -2,549 -70%
FDS
611
Freedom Day Solutions
Texas
$209K +$209K +1,080 New
AIA
612
AIMZ Investment Advisors
California
$207K – – –
M
613
MOTCO
Texas
$207K +$9.71K +50 +5%
BC
614
Burney Company
Virginia
$207K +$207K +1,067 New
SCA
615
Snowden Capital Advisors
New York
$206K -$325K -1,679 -61%
IAA
616
Independent Advisor Alliance
North Carolina
$205K +$2.14K +11 +1%
HCM
617
Howland Capital Management
Massachusetts
$204K – – –
AWM
618
Alterna Wealth Management
Texas
$203K +$203K +1,048 New
BAM
619
Belpointe Asset Management
Nevada
$196K +$11K +57 +6%
FMT
620
First Mercantile Trust
Tennessee
$191K -$70.1K -301 -27%
CI Investments Inc
621
CI Investments Inc
Ontario, Canada
$190K +$190K +980 New
PVH
622
Psagot Value Holdings
Israel
$183K +$72.9K +375 +66%
SCM
623
Silvant Capital Management
Georgia
$179K – – –
SBSB
624
Sullivan, Bruyette, Speros & Blaney
Virginia
$177K – – –
CIA
625
CSat Investment Advisory
Michigan
$171K +$9.49K +49 +6%
23 24
25
26 27