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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 %
SRAM
726
Spouting Rock Asset Management
Pennsylvania
– -$1.3M -7,313 Closed
BA
727
Bridgewater Associates
Connecticut
– -$1.2M -6,743 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
728
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.02M -5,744 Closed
PFS
729
Prospera Financial Services
Texas
– -$1.02M -5,731 Closed
CWM
730
Cordatus Wealth Management
Pennsylvania
– -$923K -5,183 Closed
SV
731
Sturgeon Ventures
United Kingdom
– -$912K -5,117 Closed
SFA
732
Sequoia Financial Advisors
Ohio
– -$886K -4,975 Closed
AMI
733
Amica Mutual Insurance
Rhode Island
– -$866K -4,860 Closed
CCIA
734
Campbell & Co Investment Adviser
Maryland
– -$860K -4,828 Closed
CANY
735
Caxton Associates (New York)
New York
– -$816K -4,580 Closed
ZCA
736
Zeke Capital Advisors
Pennsylvania
– -$742K -4,162 Closed
TSS
737
Two Sigma Securities
New York
– -$707K -3,968 Closed
BL
738
BFSG LLC
California
– -$637K -3,577 Closed
ARTA
739
A.R.T. Advisors
New York
– -$605K -3,397 Closed
AAM
740
Arabesque Asset Management
United Kingdom
– -$597K -3,351 Closed
AI
741
Atria Investments
North Carolina
– -$564K -3,167 Closed
HI
742
Horizon Investments
North Carolina
– -$520K -2,921 Closed
Simplex Trading
743
Simplex Trading
Illinois
– -$502K -2,823 Closed
GAM
744
GQ Asset Management
New York
– -$499K -2,801 Closed
SPM
745
Symmetry Peak Management
Pennsylvania
– -$479K -2,690 Closed
FA
746
Fortis Advisors
Pennsylvania
– -$474K -2,660 Closed
Connor, Clark & Lunn Investment Management (CC&L)
747
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$463K -2,600 Closed
AP
748
Advisors Preferred
Maryland
– -$458K -2,571 Closed
ALAM
749
Asahi Life Asset Management
Japan
– -$458K -2,570 Closed
Fiera Capital (Canada)
750
Fiera Capital (Canada)
Quebec, Canada
– -$452K -2,538 Closed
28 29
30
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