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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 %
CI
776
Cavalier Investments
Georgia
– -$345K -2,400 Closed
ZIC
777
ZWJ Investment Counsel
Georgia
– -$341K -2,372 Closed
XM
778
XTX Markets
New York
– -$331K -2,303 Closed
Verition Fund Management
779
Verition Fund Management
Connecticut
– -$329K -2,288 Closed
FHB
780
First Hawaiian Bank
Hawaii
– -$306K -2,127 Closed
LOAMS
781
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$283K -1,970 Closed
AGM
782
Alpine Global Management
New York
– -$280K -1,949 Closed
CA
783
Commerzbank Aktiengesellschaft
Germany
– -$261K -1,815 Closed
SMH
784
Sanders Morris Harris
Texas
– -$224K -1,750 Closed
HCM
785
Howard Capital Management
Georgia
– -$252K -1,680 Closed
WAM
786
Wakefield Asset Management
Colorado
– -$236K -1,645 Closed
AAS
787
Annex Advisory Services
Wisconsin
– -$235K -1,632 Closed
HP
788
Hikari Power
Japan
– -$231K -1,610 Closed
Two Sigma Advisers
789
Two Sigma Advisers
New York
– -$223K -1,550 Closed
PHK
790
Point72 Hong Kong
Hong Kong
– -$89K -617 Closed
PCTC
791
Perkins Coie Trust Company
Washington
– -$71K -495 Closed
WQ
792
Wealth Quarterback
New Jersey
– -$50.1K -428 Closed
OFG
793
OmniStar Financial Group
North Carolina
– -$56K -390 Closed
RE
794
RBC Europe
United Kingdom
– -$51K -355 Closed
MWM
795
MBE Wealth Management
Wisconsin
– -$33K -233 Closed
FGAM
796
Financial Gravity Asset Management
Texas
– -$17.5K -122 Closed
DWM
797
Darwin Wealth Management
Florida
– -$14K -108 Closed
IRC
798
Investors Research Corp
Georgia
– -$15K -106 Closed
LWA
799
Lenox Wealth Advisors
New York
– -$8K -55 Closed
PW
800
Price Wealth
Texas
– -$8K -54 Closed
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