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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
$682M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Prudential Financial
Prudential Financial
New Jersey
$118M
5
Capital International Investors
Capital International Investors
California
$1.77B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
Boston Partners
Boston Partners
Massachusetts
$319M
3
Invesco
Invesco
Georgia
$242M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Victory Capital Management
Victory Capital Management
Texas
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
751
Paloma Partners
Connecticut
– -$2.32M -11,926 Closed
BC
752
Breakline Capital
New York
– -$2.31M -11,863 Closed
UR
753
USCA RIA
Texas
– -$2.24M -11,527 Closed
ECM
754
ExodusPoint Capital Management
New York
– -$1.82M -9,349 Closed
CCM
755
Cadence Capital Management
Massachusetts
– -$1.57M -8,047 Closed
MWNA
756
Marshall Wace North America
New York
– -$1.55M -7,969 Closed
Voloridge Investment Management
757
Voloridge Investment Management
Florida
– -$1.51M -7,785 Closed
SM
758
Sciencast Management
New Jersey
– -$1.46M -7,300 Closed
CNC
759
Citizens & Northern Corp
Pennsylvania
– -$1.38M -7,109 Closed
EF
760
Empowered Funds
Pennsylvania
– -$1.38M -7,089 Closed
MIH
761
Meitav Investment House
Israel
– -$1.37M -7,034 Closed
AAS
762
Avantax Advisory Services
Texas
– -$1.26M -6,452 Closed
BCP
763
Blackhawk Capital Partners
Wisconsin
– -$801K -5,572 Closed
FAM
764
Fulcrum Asset Management
United Kingdom
– -$1.01M -4,845 Closed
HMS
765
Hanseatic Management Services
New Mexico
– -$871K -4,481 Closed
IDBONY
766
Israel Discount Bank of New York
New York
– -$782K -4,023 Closed
CIM
767
CIM Investment Management
Pennsylvania
– -$752K -3,868 Closed
Walleye Trading
768
Walleye Trading
New York
– -$656K -3,372 Closed
GCM
769
Glaxis Capital Management
Florida
– -$651K -3,345 Closed
PRC
770
Pearl River Capital
Michigan
– -$626K -3,221 Closed
MERSOM
771
Municipal Employees' Retirement System of Michigan
Michigan
– -$617K -3,170 Closed
MWM
772
MinichMacGregor Wealth Management
New York
– -$613K -3,154 Closed
TCM
773
Teza Capital Management
Illinois
– -$601K -3,092 Closed
JWS
774
Juncture Wealth Strategies
Arizona
– -$599K -3,081 Closed
SCCM
775
Schafer Cullen Capital Management
New York
– -$514K -2,643 Closed
29 30
31
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