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KLA
KLAC

Overview Fund Activity

744 hedge funds and large institutions have $27.4B invested in KLA in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 227 increasing their positions, 299 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+47
Holders Change %
+6.74%
% of All Funds
15.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
115
Increased
227
Reduced
299
Closed
63
Calls
$175M
Puts
$187M
Net Calls
-$12M
Net Calls Change
+$3.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$218M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$177M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital International Investors
Capital International Investors
California
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$95.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
3
Charles Schwab
Charles Schwab
California
-$113M
4
Fidelity International
Fidelity International
Bermuda
-$111M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
751
Capital Fund Management (CFM)
France
– -$3.38M -23,510 Closed
SIP
752
Stoneridge Investment Partners
Pennsylvania
– -$3.28M -22,834 Closed
PIA
753
Piedmont Investment Advisors
North Carolina
– -$2.53M -17,628 Closed
N
754
Natixis
France
– -$2.25M -15,671 Closed
JG
755
Jefferies Group
New York
– -$1.89M -13,120 Closed
Holocene Advisors
756
Holocene Advisors
New York
– -$1.66M -11,556 Closed
SSA
757
Schonfeld Strategic Advisors
New York
– -$1.58M -11,017 Closed
Capstone Investment Advisors
758
Capstone Investment Advisors
New York
– -$1.4M -9,724 Closed
GLA
759
Great Lakes Advisors
Illinois
– -$1.37M -9,495 Closed
SCP
760
Syntal Capital Partners
Texas
– -$1.3M -9,027 Closed
PF
761
Phoenix Financial
Israel
– -$909K -6,522 Closed
BC
762
Burney Company
Virginia
– -$881K -6,129 Closed
LSC
763
Lyon Street Capital
California
– -$791K -5,500 Closed
RIM
764
Redwood Investment Management
Arizona
– -$688K -4,789 Closed
HTC
765
Haverford Trust Company
Pennsylvania
– -$652K -4,535 Closed
QT
766
Quantbot Technologies
New York
– -$630K -4,384 Closed
RMC
767
Regis Management Company
California
– -$621K -4,322 Closed
EWM
768
Edge Wealth Management
New York
– -$610K -4,126 Closed
OMC
769
Old Mission Capital
Illinois
– -$541K -3,763 Closed
SC
770
SRB Corp
Massachusetts
– -$454K -3,159 Closed
PCM
771
Palisade Capital Management
New Jersey
– -$446K -3,100 Closed
PP
772
PagnatoKarp Partners
Virginia
– -$441K -3,065 Closed
TFCP
773
Twin Focus Capital Partners
Massachusetts
– -$432K -3,005 Closed
Calamos Advisors
774
Calamos Advisors
Illinois
– -$359K -2,500 Closed
BOH
775
Bank of Hawaii
Hawaii
– -$352K -2,450 Closed
29 30
31
32 33