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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 %
CWM
801
Campbell Wealth Management
Virginia
– -$69K -355 Closed
PCM
802
Prelude Capital Management
New York
– -$64K -330 Closed
WEC
803
Winslow Evans & Crocker
Massachusetts
– -$59K -301 Closed
VAIA
804
Virtus Alternative Investment Advisers
Connecticut
– -$51K -260 Closed
O
805
Ossiam
France
– -$32K -167 Closed
PA
806
Procyon Advisors
Connecticut
– -$31K -159 Closed
BSAM
807
Blue Square Asset Management
New York
– -$27K -141 Closed
1W
808
1776 Wealth
Georgia
– -$24K -127 Closed
BL
809
Balentine LLC
Georgia
– -$23K -116 Closed
SCA
810
Stonebridge Capital Advisors
Minnesota
– -$19K -100 Closed
KPW
811
Kore Private Wealth
New York
– -$19K -98 Closed
CCA
812
Column Capital Advisors
Indiana
– -$18K -95 Closed
FCA
813
FinTrust Capital Advisors
South Carolina
– -$18K -95 Closed
EWP
814
Engrave Wealth Partners
Texas
– -$17K -90 Closed
FWM
815
FSA Wealth Management
Massachusetts
– -$11K -55 Closed
1IA
816
1834 Investment Advisors
Wisconsin
– -$6K -33 Closed
BWM
817
BerganKDV Wealth Management
Minnesota
– -$6K -32 Closed
AWM
818
Apollon Wealth Management
South Carolina
– -$6K -29 Closed
JWM
819
Janiczek Wealth Management
Colorado
– -$5K -28 Closed
WAMC
820
Western Asset Management Company
California
– -$3K -15 Closed
FANJ
821
Financial Architects (New Jersey)
New Jersey
– -$2K -12 Closed
MIFH
822
Migdal Insurance & Financial Holdings
Israel
– -$1K -5 Closed
GEA
823
Glen Eagle Advisors
New Jersey
– -$389 -2 Closed
CAM
824
CenterStar Asset Management
Illinois
– -$102K – –
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