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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
$1.91B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$352M
3
Ameriprise
Ameriprise
Minnesota
$507M
4
Capital International Investors
Capital International Investors
California
$1.69B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.78B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
Charles Schwab
Charles Schwab
California
$148M
4
Fidelity International
Fidelity International
Bermuda
$496M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCMI
51
Oaktop Capital Management II
New Jersey
$77.9M – – –
FCM
52
Frontier Capital Management
Massachusetts
$74.9M +$27.4M +141,117 +58%
OA
53
Oak Associates
Ohio
$70.9M -$990K -5,092 -1%
VanEck Associates
54
VanEck Associates
New York
$70.8M -$54M -277,886 -43%
Deutsche Bank
55
Deutsche Bank
Germany
$70.1M +$7.38M +37,951 +12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$67.9M -$965K -4,964 -1%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$66.7M -$622K -3,200 -0.9%
Allianz Asset Management
58
Allianz Asset Management
Germany
$63M -$9.15M -47,023 -13%
LSV Asset Management
59
LSV Asset Management
Illinois
$60.7M -$9.9M -50,900 -14%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$60M +$5.37M +27,619 +10%
CBT
61
Capital Bank & Trust
California
$58.6M +$17.1M +87,795 +41%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$58.2M -$5.22M -26,863 -8%
Morgan Stanley
63
Morgan Stanley
New York
$57.7M +$11.9M +61,348 +26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$57.5M -$188K -969 -0.3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$56.1M +$10M +51,461 +22%
BGC
66
Beutel, Goodman & Co
Ontario, Canada
$54.9M -$63M -323,906 -53%
RJA
67
Raymond James & Associates
Florida
$54.6M +$7.95M +40,859 +17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$54.4M +$205K +1,054 +0.4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$53.4M -$6.66M -34,248 -11%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$50.5M +$18.4M +94,406 +57%
National Pension Service
71
National Pension Service
South Korea
$50.3M -$269K -1,384 -0.5%
WP
72
Woodline Partners
California
$50.2M +$50.2M +258,168 New
Principal Financial Group
73
Principal Financial Group
Iowa
$47.1M +$1.22M +6,279 +3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$43.9M +$16.6M +85,268 +61%
GT
75
Glenmede Trust
Pennsylvania
$43.7M -$22.2M -114,369 -34%
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