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KLA
KLAC

Overview Fund Activity

757 hedge funds and large institutions have $24.6B invested in KLA in 2019 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 279 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+55
Holders Change %
+7.83%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
124
Increased
251
Reduced
279
Closed
55
Calls
$185M
Puts
$216M
Net Calls
-$31M
Net Calls Change
-$8.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
Swedbank
Swedbank
Sweden
$112M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$254M
5
BlackRock
BlackRock
New York
$2.24B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
2
Invesco
Invesco
Georgia
$379M
3
Victory Capital Management
Victory Capital Management
Texas
$233M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$87M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$75.4M -$37.1M -208,131 -33%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$73M +$13.8M +77,600 +23%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$72.4M +$16.1M +90,150 +29%
OCMI
54
Oaktop Capital Management II
New Jersey
$71.4M – – –
Nordea Investment Management
55
Nordea Investment Management
Sweden
$70.5M -$8.78M -49,383 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$68.1M +$5.13M +28,819 +8%
UBS Group
57
UBS Group
Switzerland
$67.6M +$1.1M +6,158 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$66.1M +$7.51M +42,162 +13%
Bessemer Group
59
Bessemer Group
New Jersey
$64.5M -$2.72M -15,253 -4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$60.9M -$6.37M -35,884 -9%
GT
61
Glenmede Trust
Pennsylvania
$60.4M -$20.3K -114 -0%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$60.3M -$13.8M -77,507 -19%
AQR Capital Management
63
AQR Capital Management
Connecticut
$57.1M +$9.26M +52,087 +19%
APG Asset Management
64
APG Asset Management
Netherlands
$55.1M +$19.4M +122,482 +54%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$53.7M +$2.12M +11,894 +4%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$53.4M -$37.9M -212,964 -42%
Barclays
67
Barclays
United Kingdom
$53.2M +$11.7M +65,833 +28%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$52.8M +$4.22M +23,700 +9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$51.7M +$3.46M +19,394 +7%
PAM
70
Panagora Asset Management
Massachusetts
$50.9M +$49.3M +276,484 +2,989%
FCM
71
Frontier Capital Management
Massachusetts
$49.3M -$35.7M -200,125 -42%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$48.8M +$259K +1,454 +0.5%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$46.6M -$20M -112,200 -30%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$45.7M +$19.5M +109,249 +74%
National Pension Service
75
National Pension Service
South Korea
$45.4M +$6.06M +33,987 +15%
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