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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 %
HPC
676
HM Payson & Co
Maine
$30K +$23.9K +125 +391%
BBL
677
Beck Bode LLC
Massachusetts
$29K +$29K +150 New
CI
678
CX Institutional
Indiana
$27K +$2.56K +13 +10%
JFGIW
679
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
VNA
680
Valley National Advisers
Pennsylvania
$25K – – –
CAL
681
Capital Analysts LLC
Pennsylvania
$24K – – –
PB
682
Pinnacle Bancorp
Nebraska
$24K +$4.8K +25 +25%
PFGIA
683
Patriot Financial Group Insurance Agency
Massachusetts
$23K -$1.57K -8 -6%
FHC
684
First Horizon Corporation
Tennessee
$22K +$22K +116 New
FHA
685
First Horizon Advisors
Tennessee
$20K -$8.38K -44 -30%
PG
686
Proffitt & Goodson
Tennessee
$19K – – –
SLF
687
Sun Life Financial
Ontario, Canada
$18K -$194 -1 -1%
First Manhattan
688
First Manhattan
New York
$16K -$1.52K -8 -9%
LWM
689
Liberty Wealth Management
California
$16K -$1.56K -8 -9%
EFSCE
690
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
FMII
691
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
BFEC
692
Benjamin F. Edwards & Company
Missouri
$15K – – –
CCM
693
Cribstone Capital Management
Maine
$15K – – –
PFWA
694
Paces Ferry Wealth Advisors
Georgia
$15K +$15K +77 New
EW
695
Evoke Wealth
California
$14K – – –
SPIA
696
Steward Partners Investment Advisory
New York
$14K +$2.46K +13 +21%
TWA
697
TCI Wealth Advisors
Arizona
$13K – – –
EARNEST Partners
698
EARNEST Partners
Georgia
$13K – – –
GAM
699
Gemmer Asset Management
California
$12K – – –
GCM
700
Gables Capital Management
Florida
$12K – – –
26 27
28
29 30