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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$32.6M -$46.8K -324 -0.1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$31.5M +$1.76M +12,250 +6%
PAM
78
Panagora Asset Management
Massachusetts
$31.4M -$9.64M -67,035 -23%
CBT
79
Capital Bank & Trust
California
$30.7M +$17M +117,935 +123%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$30M – – –
Millennium Management
81
Millennium Management
New York
$29.6M +$28.4M +197,321 +2,212%
SI
82
Scout Investments
Missouri
$29.1M -$1.9M -13,222 -6%
CPC
83
Cookson Peirce & Co
Pennsylvania
$26.8M -$2.98M -20,714 -10%
Prudential Financial
84
Prudential Financial
New Jersey
$25.7M -$2.92M -20,345 -10%
CTA
85
Carillon Tower Advisers
Florida
$24.8M -$604K -4,200 -2%
RG
86
Renaissance Group
Kentucky
$24.7M -$955K -6,646 -4%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$23.8M +$933K +6,244 +4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$23.7M -$34.7M -241,150 -59%
Truist Financial
89
Truist Financial
North Carolina
$23.7M +$558K +3,885 +2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$22.5M -$5.91M -41,132 -21%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$22M -$14.3M -107,937 -39%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$21.9M -$2.96M -20,615 -12%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$692K +4,811 +3%
CAM
94
ClariVest Asset Management
California
$21.5M -$1.48M -10,269 -6%
Barclays
95
Barclays
United Kingdom
$20.8M -$22.1M -153,885 -52%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$20.6M -$2.49M -17,348 -11%
KBC Group
97
KBC Group
Belgium
$20.3M -$15.6M -108,517 -43%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$20.2M +$1.75M +12,176 +9%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$20.2M +$11.2M +77,676 +124%
PI
100
Putnam Investments
Massachusetts
$19.6M -$7.24M -50,368 -27%
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4
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