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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 %
CI
676
CX Institutional
Indiana
$24K +$6.19K +32 +35%
BL
677
Balentine LLC
Georgia
$23K +$5.35K +27 +30%
KPW
678
Kore Private Wealth
New York
$19K -$20.9K -108 -52%
SCA
679
Stonebridge Capital Advisors
Minnesota
$19K – – –
PB
680
Pinnacle Bancorp
Nebraska
$19K – – –
PG
681
Proffitt & Goodson
Tennessee
$19K – – –
JCM
682
Jacobi Capital Management
Pennsylvania
$19K +$9.21K +47 +94%
SLF
683
Sun Life Financial
Ontario, Canada
$18K – – –
FCA
684
FinTrust Capital Advisors
South Carolina
$18K – – –
LWM
685
Liberty Wealth Management
California
$18K +$800 +4 +5%
CCA
686
Column Capital Advisors
Indiana
$18K +$4.17K +22 +30%
EWP
687
Engrave Wealth Partners
Texas
$17K – – –
First Manhattan
688
First Manhattan
New York
$17K +$1.48K +8 +10%
CCM
689
Cribstone Capital Management
Maine
$16K -$14K -70 -47%
EFSCE
690
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$1.98K +10 +14%
PCG
691
Private Capital Group
Connecticut
$15K – – –
BFEC
692
Benjamin F. Edwards & Company
Missouri
$15K – – –
FMII
693
Farmers & Merchants Investments Inc
Nebraska
$15K +$190 +1 +1%
TFA
694
Transamerica Financial Advisors
Florida
$15K +$13.6K +66 +943%
EW
695
Evoke Wealth
California
$14K -$1.38K -7 -9%
VFA
696
Valeo Financial Advisors
Indiana
$13K -$62K -310 -83%
TWA
697
TCI Wealth Advisors
Arizona
$13K – – –
EARNEST Partners
698
EARNEST Partners
Georgia
$13K – – –
SPIA
699
Steward Partners Investment Advisory
New York
$12K -$2.56K -13 -18%
GAM
700
Gemmer Asset Management
California
$12K – – –
26 27
28
29 30