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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
+$276M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.4M
5
Capital International Investors
Capital International Investors
California
+$87.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$518M
2
Boston Partners
Boston Partners
Massachusetts
-$132M
3
Invesco
Invesco
Georgia
-$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92M
5
Victory Capital Management
Victory Capital Management
Texas
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
726
AUA Capital Management
Pennsylvania
$3K +$3K +14 New
BWP
727
Baldwin Wealth Partners
Massachusetts
$3K +$3K +15 New
FP
728
Financial Perspectives
Minnesota
$2.57K – – –
BHB
729
Bank Hapoalim BM
Israel
$2.11K -$29 -150 -1%
TFA
730
Transamerica Financial Advisors
Florida
$2K -$18.9K -66 -90%
EI
731
Ellevest Inc
New York
$2K -$3.33K -20 -63%
HR
732
Howe & Rusling
New York
$2K -$1.33K -6 -40%
CWC
733
Carolinas Wealth Consulting
North Carolina
$2K +$727 +4 +57%
Millennium Management
734
Millennium Management
New York
$1.83K +$561 +2,894 +44%
1832 Asset Management
735
1832 Asset Management
Ontario, Canada
$1K -$36.3M -108,797 -100%
PWMG
736
Prestige Wealth Management Group
New Jersey
$1K – – –
TFA
737
Toth Financial Advisory
Virginia
$1K – – –
EWM
738
Endurance Wealth Management
Rhode Island
$1K – – –
MFT
739
Moisand Fitzgerald Tamayo
Florida
$1K – – –
GTAM
740
Global Trust Asset Management
Florida
$1K – – –
MCM
741
Manchester Capital Management
Vermont
$1K +$1K +3 New
AA
742
Ancora Advisors
Ohio
$1K +$1K +4 New
SIS
743
Sound Income Strategies
Florida
$1K +$1K +5 New
Koshinski Asset Management
744
Koshinski Asset Management
Illinois
$378 -$1 -4 -0.2%
WIM
745
Westside Investment Management
California
$21 – – –
HF
746
HRT Financial
New York
– -$34.6M -177,690 Closed
BGC
747
Blue Grotto Capital
Georgia
– -$4.79M -24,639 Closed
ClearBridge Investments
748
ClearBridge Investments
New York
– -$4.5M -23,137 Closed
Westfield Capital Management
749
Westfield Capital Management
Massachusetts
– -$4.19M -21,525 Closed
Qube Research & Technologies (QRT)
750
Qube Research & Technologies (QRT)
United Kingdom
– -$2.72M -13,967 Closed
28 29
30
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