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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 %
BAM
626
Bellevue Asset Management
Washington
$111K – – –
PVH
627
Psagot Value Holdings
Israel
$110K – – –
OSAM
628
O'Shaughnessy Asset Management
Connecticut
$104K +$98K +503 +1,623%
Carson Wealth (CWM LLC)
629
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
CAM
630
CenterStar Asset Management
Illinois
$102K – – –
CB
631
Community Bank
New York
$98K +$98K +506 New
RFA
632
Reilly Financial Advisors
California
$97K – – –
AIM
633
AIA Investment Management
Singapore
$96K -$57.2K -294 -37%
AssetMark Inc
634
AssetMark Inc
California
$91K -$3.1K -16 -3%
IA
635
IndexIQ Advisors
New York
$90K +$79.5K +409 +757%
TC
636
Truvestments Capital
Florida
$86K +$85K +442 +8,840%
C
637
Cerebellum
California
$85K +$85K +805 New
WOC
638
West Oak Capital
California
$78K – – –
CFG
639
Citizens Financial Group
Rhode Island
$72K – – –
TAIM
640
TD Ameritrade Investment Management
Nebraska
$69K +$13K +67 +23%
CWM
641
Campbell Wealth Management
Virginia
$69K +$69K +355 New
AW
642
Alpha Windward
Massachusetts
$67K +$67K +346 New
PCM
643
Prelude Capital Management
New York
$64K +$64K +330 New
EP
644
Eudaimonia Partners
Tennessee
$60K -$1.37K -7 -2%
HI
645
Human Investing
Oregon
$59K -$22.4K -116 -27%
WEC
646
Winslow Evans & Crocker
Massachusetts
$59K +$59K +301 New
KFS
647
Kelly Financial Services
Massachusetts
$58.9K – – –
QCG
648
Quadrant Capital Group
Ohio
$54K -$78.7K -402 -59%
SQA
649
Simon Quick Advisors
New Jersey
$53K +$193 +1 +0.4%
MPWT
650
MassMutual Private Wealth & Trust
Connecticut
$52K +$1.56K +8 +3%
24 25
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