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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 %
CAPTRUST Financial Advisors
651
CAPTRUST Financial Advisors
North Carolina
$52K +$52K +267 New
VAIA
652
Virtus Alternative Investment Advisers
Connecticut
$51K +$51K +260 New
VCM
653
Versant Capital Management
Arizona
$50K – – –
CFA
654
Carroll Financial Associates
North Carolina
$45K -$1.73K -9 -4%
CA
655
Clearstead Advisors
Ohio
$44K – – –
BCA
656
Berman Capital Advisors
Georgia
$44K +$8.8K +46 +25%
WPA
657
West Paces Advisors
Georgia
$42.4K – – –
HDIM
658
Hanson & Doremus Investment Management
Vermont
$41K – – –
IBOK
659
Independence Bank of Kentucky
Kentucky
$38K – – –
SFSIG
660
San Francisco Sentry Investment Group
California
$38K – – –
PMFA
661
Plante Moran Financial Advisors
Michigan
$35K -$5.31K -27 -13%
PFO
662
Pathstone Family Office
New Jersey
$35K – – –
GI
663
Gradient Investments
Minnesota
$34K -$194 -1 -0.6%
ZB
664
Zions Bancorporation
Utah
$33K – – –
O
665
Ossiam
France
$32K +$16.1K +84 +101%
ACA
666
Atlas Capital Advisors
Wyoming
$31.1K – – –
PA
667
Procyon Advisors
Connecticut
$31K – – –
PFBT
668
Parkside Financial Bank & Trust
Missouri
$31K +$2.15K +11 +7%
FHA
669
First Horizon Advisors
Tennessee
$28K -$25.4K -135 -48%
BSAM
670
Blue Square Asset Management
New York
$27K +$27K +141 New
JFGIW
671
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
VNA
672
Valley National Advisers
Pennsylvania
$25K -$20.8K -109 -45%
1W
673
1776 Wealth
Georgia
$24K -$22.1K -117 -48%
CAL
674
Capital Analysts LLC
Pennsylvania
$24K – – –
PFGIA
675
Patriot Financial Group Insurance Agency
Massachusetts
$24K – – –
25 26
27
28 29