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KLA
KLAC

Overview Fund Activity

697 hedge funds and large institutions have $20.3B invested in KLA in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 229 increasing their positions, 297 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-60
Holders Change %
-7.93%
% of All Funds
15.4%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
69
Increased
229
Reduced
297
Closed
122
Calls
$97M
Puts
$112M
Net Calls
-$15.5M
Net Calls Change
+$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$943M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$116M
3
CI
Clal Insurance
Israel
+$108M
4
Parnassus Investments
Parnassus Investments
California
+$106M
5
Fidelity International
Fidelity International
Bermuda
+$95.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$463M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
BlackRock
BlackRock
New York
-$97.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
701
AJO LP
Pennsylvania
– -$7.65M -42,947 Closed
MSE
702
MUFG Securities EMEA
United Kingdom
– -$7.31M -41,000 Closed
CF
703
Copperwynd Financial
Arizona
– -$6.89M -38,686 Closed
IMPI
704
Ilmarinen Mutual Pension Insurance
Finland
– -$5.35M -30,000 Closed
AIM
705
Achmea Investment Management
Netherlands
– -$5.03M -28,259 Closed
Twin Tree Management
706
Twin Tree Management
Texas
– -$4.56M -25,589 Closed
HAI
707
Hennessy Advisors Inc
California
– -$3.86M -21,660 Closed
Marshall Wace
708
Marshall Wace
United Kingdom
– -$3.68M -20,646 Closed
KM
709
Kalos Management
Georgia
– -$3.57M -20,031 Closed
UFF
710
USA Financial Formulas
Michigan
– -$3.39M -19,046 Closed
Assenagon Asset Management
711
Assenagon Asset Management
Luxembourg
– -$3.29M -18,442 Closed
DIM
712
Delta Investment Management
California
– -$2.5M -14,043 Closed
MC
713
Maverick Capital
Texas
– -$2.44M -13,714 Closed
LP
714
LMR Partners
United Kingdom
– -$2.35K -13,192 Closed
ACA
715
Aptus Capital Advisors
Alabama
– -$2.32M -13,036 Closed
NG
716
NWK Group
California
– -$2.29M -12,854 Closed
OCM
717
Orser Capital Management
Texas
– -$2.28M -12,805 Closed
OTPPB
718
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.15M -12,076 Closed
ACI
719
Alpha Cubed Investments
California
– -$1.92M -10,764 Closed
GCM
720
Gunderson Capital Management
South Carolina
– -$1.84M -10,324 Closed
EF
721
Empirical Finance
Pennsylvania
– -$1.77M -9,907 Closed
MCM
722
Mork Capital Management
California
– -$1.51M -8,500 Closed
OI
723
Oakbrook Investments
Illinois
– -$1.46M -8,176 Closed
GCM
724
Glaxis Capital Management
Florida
– -$1.43M -8,000 Closed
Wealth Enhancement Advisory Services
725
Wealth Enhancement Advisory Services
Minnesota
– -$1.37M -7,710 Closed
27 28
29
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