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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 %
GAM
701
Gemmer Asset Management
California
$12K – – –
ETC
702
Exchange Traded Concepts
Oklahoma
$11K -$4.32K -22 -28%
SL
703
Savior LLC
Massachusetts
$11K – – –
FWM
704
FSA Wealth Management
Massachusetts
$11K – – –
BWM
705
Baystate Wealth Management
Massachusetts
$10K – – –
CAC
706
Certified Advisory Corp
Florida
$10K – – –
TFO
707
Tarbox Family Office
California
$10K +$5.09K +27 +104%
ECM
708
Estabrook Capital Management
New York
$8.56K – – –
BGIM
709
Brandywine Global Investment Management
Pennsylvania
$8K +$2.67K +13 +50%
FHA
710
Flagship Harbor Advisors
Massachusetts
$8K +$6.05K +31 +310%
NICM
711
Neo Ivy Capital Management
New York
$7K -$13.1K -71 -65%
BAM
712
Barrett Asset Management
New York
$7K – – –
HPC
713
HM Payson & Co
Maine
$6K – – –
FRA
714
Front Row Advisors
California
$6K – – –
EI
715
Ellevest Inc
New York
$6K +$3.75K +20 +167%
AWM
716
Apollon Wealth Management
South Carolina
$6K +$6K +29 New
BWM
717
BerganKDV Wealth Management
Minnesota
$6K +$6K +32 New
1IA
718
1834 Investment Advisors
Wisconsin
$6K +$6K +33 New
MA
719
MUFG Americas
New York
$5K – – –
GWM
720
Geneos Wealth Management
Colorado
$5K – – –
WCG
721
Weaver Consulting Group
California
$5K – – –
JWM
722
Janiczek Wealth Management
Colorado
$5K +$5K +28 New
SWA
723
Sutton Wealth Advisors
Florida
$4.28K – – –
TPWA
724
TRUE Private Wealth Advisors
Oregon
$4K – – –
WLPWM
725
Walled Lake Planning & Wealth Management
Illinois
$4K – – –
27 28
29
30 31