KLAC icon

KLA
KLAC

Overview Fund Activity

757 hedge funds and large institutions have $24.6B invested in KLA in 2019 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 279 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+55
Holders Change %
+7.83%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
124
Increased
251
Reduced
279
Closed
55
Calls
$185M
Puts
$216M
Net Calls
-$31M
Net Calls Change
-$8.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
Swedbank
Swedbank
Sweden
$112M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$254M
5
BlackRock
BlackRock
New York
$2.24B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
2
Invesco
Invesco
Georgia
$379M
3
Victory Capital Management
Victory Capital Management
Texas
$233M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$87M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
751
Ellevest Inc
New York
$1K – – –
GTAM
752
Global Trust Asset Management
Florida
$1K – – –
LWM
753
Lionsbridge Wealth Management
Florida
$1K +$1K +6 New
CWA
754
Capital Wealth Alliance
Arizona
$1K +$1K +7 New
BWM
755
Baystate Wealth Management
Massachusetts
$1K +$1K +7 New
HWA
756
Heritage Wealth Advisors
Virginia
$891 +$891 +5 New
PGAM
757
Princeton Global Asset Management
New Jersey
$13 -$58 -331 -82%
Holocene Advisors
758
Holocene Advisors
New York
– -$115M -723,019 Closed
TP
759
Theleme Partners
United Kingdom
– -$96.1M -602,751 Closed
1832 Asset Management
760
1832 Asset Management
Ontario, Canada
– -$83.2M -524,900 Closed
MWNA
761
Marshall Wace North America
New York
– -$38.1M -238,838 Closed
N
762
Natixis
France
– -$11.6M -72,609 Closed
DRZID
763
DePrince Race & Zollo Inc (DRZ)
Florida
– -$8.99M -56,408 Closed
WMSA
764
Weiss Multi-Strategy Advisers
New York
– -$7.18M -45,000 Closed
SCM
765
Sandler Capital Management
New York
– -$6.04M -37,900 Closed
BC
766
Breakline Capital
New York
– -$4.9M -30,735 Closed
Ninety One (UK)
767
Ninety One (UK)
United Kingdom
– -$4.7M -29,444 Closed
OAM
768
Oxford Asset Management
United Kingdom
– -$4.32M -27,098 Closed
SGA
769
Strategic Global Advisors
California
– -$4.28M -26,852 Closed
SI
770
Sensato Investors
California
– -$4M -25,100 Closed
MCM
771
Maytus Capital Management
New York
– -$3.99M -25,000 Closed
SEC
772
Seven Eight Capital
New York
– -$3.77M -23,611 Closed
PDN
773
Pensionfund DSM Netherlands
Netherlands
– -$2.52M -21,350 Closed
ECM
774
Element Capital Management
New York
– -$3.37M -21,118 Closed
BG
775
Bahl & Gaynor
Ohio
– -$3.18M -19,968 Closed
29 30
31
32 33