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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 %
FCA
626
FinTrust Capital Advisors
South Carolina
$14K – – –
SCA
627
Stonebridge Capital Advisors
Minnesota
$14K – – –
PB
628
Pinnacle Bancorp
Nebraska
$14K – – –
SLF
629
Sun Life Financial
Ontario, Canada
$14K – – –
DWM
630
Darwin Wealth Management
Florida
$14K +$14K +108 New
BL
631
Balentine LLC
Georgia
$13K -$22.1K -151 -63%
CI
632
CX Institutional
Indiana
$13K +$989 +7 +8%
O
633
Ossiam
France
$12K -$336K -2,325 -97%
First Manhattan
634
First Manhattan
New York
$12K – – –
LWM
635
Liberty Wealth Management
California
$12K +$140 +1 +1%
EWP
636
Engrave Wealth Partners
Texas
$12K +$5.33K +40 +80%
EW
637
Evoke Wealth
California
$11.2K -$5.32K -37 -32%
ETC
638
Exchange Traded Concepts
Oklahoma
$11K -$38.8K -275 -78%
BFEC
639
Benjamin F. Edwards & Company
Missouri
$11K -$2.35K -16 -18%
FMII
640
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
PCG
641
Private Capital Group
Connecticut
$11K +$2.64K +18 +32%
SPIA
642
Steward Partners Investment Advisory
New York
$10K -$5.54K -41 -36%
EFSCE
643
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$2.96K -21 -23%
EARNEST Partners
644
EARNEST Partners
Georgia
$10K – – –
CCA
645
Column Capital Advisors
Indiana
$10K +$10K +73 New
TWA
646
TCI Wealth Advisors
Arizona
$9K -$554 -4 -6%
GAM
647
Gemmer Asset Management
California
$9K – – –
GCM
648
Gables Capital Management
Florida
$9K – – –
SL
649
Savior LLC
Massachusetts
$8K -$8.29K -57 -51%
IA
650
IndexIQ Advisors
New York
$8K -$148 -1 -2%
24 25
26
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