KLAC icon

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 %
GT
51
Glenmede Trust
Pennsylvania
$60.4M – – –
OCMI
52
Oaktop Capital Management II
New Jersey
$57.6M – – –
Nordea Investment Management
53
Nordea Investment Management
Sweden
$54.6M -$3.86M -26,203 -7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$53.3M -$14.6M -101,870 -22%
OA
55
Oak Associates
Ohio
$53.1M -$19.8M -137,880 -27%
LSV Asset Management
56
LSV Asset Management
Illinois
$52.2M -$8.65M -60,155 -14%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50.9M -$4.11M -28,568 -7%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$49.8M +$7.2M +50,100 +17%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$47.2M -$2.48M -17,111 -5%
MGIM
60
M&G Investment Management
United Kingdom
$46.9M +$44.5M +308,908 +1,869%
Deutsche Bank
61
Deutsche Bank
Germany
$46.4M -$6.99M -48,594 -13%
UBS Group
62
UBS Group
Switzerland
$45.6M -$8.98M -62,443 -16%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$44.4M -$14.5M -100,650 -25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$42.6M -$687K -4,782 -2%
TP
65
Theleme Partners
United Kingdom
$41.5M +$41.5M +288,500 New
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$41.3M -$1.77M -12,304 -4%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$40.4M -$8.3M -57,714 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$40.1M -$1.68M -11,705 -4%
APG Asset Management
69
APG Asset Management
Netherlands
$37.4M -$12.5M -86,861 -25%
National Pension Service
70
National Pension Service
South Korea
$37.4M +$770K +5,359 +2%
FCM
71
Frontier Capital Management
Massachusetts
$35.1M -$4.7M -32,687 -12%
RJA
72
Raymond James & Associates
Florida
$34.5M -$2.04M -14,174 -6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$34.1M -$12.1M -84,316 -26%
Principal Financial Group
74
Principal Financial Group
Iowa
$33.9M +$136K +947 +0.4%
Morgan Stanley
75
Morgan Stanley
New York
$33.8M -$32.9M -229,196 -49%
1 2
3
4 5