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KLA
KLAC

Overview Fund Activity

748 hedge funds and large institutions have $27B invested in KLA in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 275 increasing their positions, 282 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
15.13%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
85
Increased
275
Reduced
282
Closed
78
Calls
$252M
Puts
$295M
Net Calls
-$43.1M
Net Calls Change
-$31.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Prudential Financial
Prudential Financial
New Jersey
$118M
5
Capital International Investors
Capital International Investors
California
$1.77B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
Boston Partners
Boston Partners
Massachusetts
$319M
3
Invesco
Invesco
Georgia
$242M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Victory Capital Management
Victory Capital Management
Texas
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCMI
51
Oaktop Capital Management II
New Jersey
$77.6M – – –
Morgan Stanley
52
Morgan Stanley
New York
$75.6M +$18.2M +93,721 +32%
WCM
53
Wedge Capital Management
North Carolina
$71.9M +$71.9M +370,890 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$69.4M +$1.81M +9,355 +3%
CI
55
Clal Insurance
Israel
$69.2M -$31M -159,849 -31%
OA
56
Oak Associates
Ohio
$68.8M -$1.83M -9,468 -3%
Deutsche Bank
57
Deutsche Bank
Germany
$68.7M -$1.19M -6,136 -2%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$67.7M +$1.28M +6,600 +2%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$66.5M +$6.72M +34,706 +11%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$63.9M +$13.6M +70,230 +27%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$63M +$4.95M +25,522 +9%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$60.1M -$84.3M -435,457 -58%
LSV Asset Management
63
LSV Asset Management
Illinois
$60M -$523K -2,700 -0.9%
CBT
64
Capital Bank & Trust
California
$59.4M +$975K +5,032 +2%
FCM
65
Frontier Capital Management
Massachusetts
$57.3M -$17.2M -89,034 -23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$55.7M -$1.63M -8,389 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$55.4M +$1.18M +6,104 +2%
WP
68
Woodline Partners
California
$54.9M +$4.91M +25,322 +10%
Barclays
69
Barclays
United Kingdom
$50.4M +$20.5M +105,927 +69%
National Pension Service
70
National Pension Service
South Korea
$50M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$49.2M -$4.05M -20,920 -8%
Citigroup
72
Citigroup
New York
$48.4M +$13.4M +69,274 +38%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$48.1M +$4.32M +22,299 +10%
RJA
74
Raymond James & Associates
Florida
$47.5M -$6.94M -35,800 -13%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$44.5M +$5.52M +28,466 +14%
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