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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 %
CANY
776
Caxton Associates (New York)
New York
– -$506K -2,603 Closed
CI
777
Capital International
California
– -$446K -2,294 Closed
FC
778
FORA Capital
Florida
– -$409K -2,101 Closed
NB
779
Nicolet Bankshares
Wisconsin
– -$383K -1,967 Closed
LA
780
LVW Advisors
New York
– -$357K -1,836 Closed
Cetera Investment Advisers
781
Cetera Investment Advisers
Illinois
– -$350K -1,799 Closed
QT
782
Quantamental Technologies
New York
– -$309K -1,589 Closed
1WA
783
180 Wealth Advisors
Washington
– -$292K -1,481 Closed
DADC
784
D.A. Davidson & Co
Montana
– -$276K -1,419 Closed
VFA
785
Voya Financial Advisors
Connecticut
– -$270K -1,409 Closed
CG
786
Caprock Group
Idaho
– -$270K -1,389 Closed
SMFS
787
Squar Milner Financial Services
California
– -$264K -1,355 Closed
AG
788
AlphaSimPlex Group
Massachusetts
– -$259K -1,330 Closed
GVAG
789
Great Valley Advisor Group
Delaware
– -$230K -1,180 Closed
HS
790
Haafor (Singapore)
Singapore
– -$226K -1,161 Closed
SI
791
Stephens Inc
Arkansas
– -$214K -1,100 Closed
RMA
792
Roffman Miller Associates
Pennsylvania
– -$214K -1,100 Closed
TCOT
793
Trust Company of Toledo
Ohio
– -$209K -1,074 Closed
GBT
794
Grove Bank & Trust
Florida
– -$203K -1,046 Closed
ECM
795
Element Capital Management
New York
– -$201K -1,036 Closed
FL
796
Fort LP
Maryland
– -$200K -1,029 Closed
C
797
Cerebellum
California
– -$85K -805 Closed
FQ
798
First Quadrant
California
– -$146K -752 Closed
NIT
799
NumerixS Investment Technologies
British Columbia, Canada
– -$137K -703 Closed
CFG
800
Citizens Financial Group
Rhode Island
– -$72K -369 Closed
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