KLAC icon

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 %
CA
751
Cetera Advisors
Colorado
– -$453K -2,533 Closed
PAG
752
Private Advisory Group
Washington
– -$447K -2,507 Closed
MME
753
Meag Munich Ergo
Germany
– -$442K -2,478 Closed
MWM
754
Meridian Wealth Management
Kentucky
– -$409K -2,300 Closed
RI
755
Ridgewood Investments
New Jersey
– -$409K -2,294 Closed
EGM
756
Engineers Gate Manager
New York
– -$406K -2,281 Closed
RFC
757
Regions Financial Corp
Alabama
– -$400K -2,247 Closed
CT
758
Coastline Trust
Rhode Island
– -$374K -2,100 Closed
Koshinski Asset Management
759
Koshinski Asset Management
Illinois
– -$369K -2,071 Closed
JIM
760
Jupiter Investment Management
United Kingdom
– -$361K -2,029 Closed
LOAME
761
Lombard Odier Asset Management (Europe)
United Kingdom
– -$339K -1,902 Closed
CRCM
762
Corbett Road Capital Management
Virginia
– -$335K -1,879 Closed
FP
763
Foundry Partners
Minnesota
– -$317K -1,780 Closed
BCM
764
Beck Capital Management
Texas
– -$313K -1,757 Closed
PWLP
765
Prio Wealth Limited Partnership
Massachusetts
– -$312K -1,750 Closed
CFG
766
Cooper Financial Group
California
– -$292K -1,639 Closed
MS
767
Maven Securities
Jersey
– -$289K -1,635 Closed
AG
768
AlphaSimPlex Group
Massachusetts
– -$285K -1,601 Closed
GCA
769
Gideon Capital Advisors
New York
– -$285K -1,599 Closed
AWM
770
Affinity Wealth Management
Delaware
– -$280K -1,573 Closed
ETM
771
Euclidean Technologies Management
Washington
– -$274K -1,540 Closed
SPC
772
Sigma Planning Corp
Michigan
– -$268K -1,503 Closed
MYLI
773
Meiji Yasuda Life Insurance
Japan
– -$262K -1,473 Closed
PNAA
774
Pictet North America Advisors
Switzerland
– -$254K -1,425 Closed
BPC
775
Banque Pictet & Cie
Switzerland
– -$254K -1,425 Closed
29 30
31
32 33