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KLA
KLAC

Overview Fund Activity

757 hedge funds and large institutions have $24.6B invested in KLA in 2019 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 279 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+55
Holders Change %
+7.83%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
124
Increased
251
Reduced
279
Closed
55
Calls
$185M
Puts
$216M
Net Calls
-$31M
Net Calls Change
-$8.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
Swedbank
Swedbank
Sweden
$112M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$254M
5
BlackRock
BlackRock
New York
$2.24B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
2
Invesco
Invesco
Georgia
$379M
3
Victory Capital Management
Victory Capital Management
Texas
$233M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$87M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$45.4M -$53.7M -301,228 -54%
RJA
77
Raymond James & Associates
Florida
$45.3M -$1.25M -7,018 -3%
KBC Group
78
KBC Group
Belgium
$44.5M +$17.8M +100,127 +67%
Principal Financial Group
79
Principal Financial Group
Iowa
$41.8M -$1.78M -9,992 -4%
Canada Life
80
Canada Life
Manitoba, Canada
$39.9M -$9.07M -51,339 -19%
SI
81
Scout Investments
Missouri
$38.5M +$38.5M +215,835 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M -$1.82M -10,191 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$36.9M +$484K +2,718 +1%
CPC
84
Cookson Peirce & Co
Pennsylvania
$36.9M -$342K -1,919 -0.9%
AIM
85
Artemis Investment Management
United Kingdom
$36.2M +$901K +5,060 +3%
Prudential Financial
86
Prudential Financial
New Jersey
$35.5M +$132K +743 +0.4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$35.2M -$6.88M -38,611 -16%
PI
88
Putnam Investments
Massachusetts
$33.2M -$2.47M -13,873 -7%
RG
89
Renaissance Group
Kentucky
$31.8M -$1.8M -10,077 -5%
CTA
90
Carillon Tower Advisers
Florida
$31.4M +$26.1M +146,700 +494%
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$30.9M +$2.32M +13,014 +8%
Truist Financial
92
Truist Financial
North Carolina
$28.7M +$28.7M +161,170 New
Neuberger Berman Group
93
Neuberger Berman Group
New York
$28.6M +$3.19M +17,906 +13%
CAM
94
ClariVest Asset Management
California
$28.5M -$2.24M -12,549 -7%
ProShare Advisors
95
ProShare Advisors
Maryland
$28.4M +$5.52M +30,979 +24%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M -$641K -3,600 -2%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$27.3M +$59.4K +333 +0.2%
WP
98
Woodline Partners
California
$26.9M +$26.9M +151,029 New
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$388K -2,180 -1%
ACI
100
AMP Capital Investors
Australia
$24.9M +$4.34M +24,311 +21%
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