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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 %
WAG
776
Winthrop Advisory Group
Massachusetts
– -$248K -1,394 Closed
Fisher Asset Management
777
Fisher Asset Management
Washington
– -$246K -1,382 Closed
CTA
778
Chesley Taft & Associates
Illinois
– -$242K -1,360 Closed
HS
779
HighVista Strategies
Massachusetts
– -$232K -1,300 Closed
KCM
780
Kathmere Capital Management
Pennsylvania
– -$226K -1,268 Closed
CCM
781
Cohen Capital Management
California
– -$223K -1,250 Closed
FAAS
782
First Allied Advisory Services
California
– -$219K -1,224 Closed
EWM
783
Empirical Wealth Management
Washington
– -$216K -1,215 Closed
DT
784
Diversified Trust
Tennessee
– -$216K -1,210 Closed
AA
785
Argent Advisors
Louisiana
– -$213K -1,200 Closed
QC
786
Quadrature Capital
United Kingdom
– -$214K -1,200 Closed
PCMC
787
Paragon Capital Management (Colorado)
Colorado
– -$211K -1,183 Closed
NP
788
NorthRock Partners
Minnesota
– -$210K -1,179 Closed
FAM
789
Flaharty Asset Management
Florida
– -$207K -1,162 Closed
SW
790
SteelPeak Wealth
California
– -$204K -1,147 Closed
GH
791
GAM Holding
Switzerland
– -$201K -1,131 Closed
TIM
792
Thornburg Investment Management
New Mexico
– -$196K -1,100 Closed
CC
793
Centiva Capital
New York
– -$189K -1,060 Closed
NIM
794
NuWave Investment Management
New Jersey
– -$162K -909 Closed
RA
795
Rational Advisors
New York
– -$151K -845 Closed
ARMT
796
Amica Retiree Medical Trust
Rhode Island
– -$125K -704 Closed
AFS
797
Aft Forsyth & Sober
Florida
– -$120K -675 Closed
GLI
798
Guardian Life Insurance
New York
– -$83K -467 Closed
TCM
799
TD Capital Management
Tennessee
– -$79K -442 Closed
NO
800
Ninety One
South Africa
– -$69K -435 Closed
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