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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 %
PA
626
Parallel Advisors
California
$164K -$5.81K -30 -3%
RIM
627
Rampart Investment Management
Connecticut
$139K -$1.14M -5,840 -89%
TCOV
628
Trust Company of Vermont
Vermont
$138K -$266K -1,370 -66%
CFGS
629
Concourse Financial Group Securities
Alabama
$134K +$17.3K +89 +15%
AA
630
AlphaMark Advisors
Kentucky
$125K +$193 +1 +0.2%
AIM
631
AIA Investment Management
Singapore
$125K +$29.3K +151 +31%
NFSG
632
Newbridge Financial Services Group
Florida
$124K +$124K +639 New
CAW
633
Cornerstone Advisors (Washington)
Washington
$119K -$5.44K -28 -4%
OSAM
634
O'Shaughnessy Asset Management
Connecticut
$117K +$13.4K +69 +13%
BAM
635
Bellevue Asset Management
Washington
$115K +$4.83K +25 +4%
WAS
636
Winch Advisory Services
Wisconsin
$112K – – –
KCM
637
Kathmere Capital Management
Pennsylvania
$111K +$111K +572 New
Carson Wealth (CWM LLC)
638
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
NICM
639
Neo Ivy Capital Management
New York
$101K +$93.7K +486 +1,279%
TAIM
640
TD Ameritrade Investment Management
Nebraska
$100K +$31.5K +163 +46%
AssetMark Inc
641
AssetMark Inc
California
$98K +$7.17K +37 +8%
QCG
642
Quadrant Capital Group
Ohio
$98K +$44.5K +230 +83%
CAPTRUST Financial Advisors
643
CAPTRUST Financial Advisors
North Carolina
$97K +$43.8K +220 +82%
NNP
644
Nachman Norwood & Parrott
South Carolina
$97K +$97K +500 New
FDCDDQ
645
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.7K -$23.8K -123 -20%
AIL
646
AGF Investments LLC
Ontario, Canada
$92K -$814K -4,210 -90%
CBT
647
Central Bank & Trust
Kentucky
$87K +$87K +448 New
PFS
648
Prospera Financial Services
Texas
$83K +$83K +427 New
CB
649
Community Bank
New York
$79K -$18.5K -96 -19%
WOC
650
West Oak Capital
California
$77K – – –
24 25
26
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