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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
$1.91B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$352M
3
Ameriprise
Ameriprise
Minnesota
$507M
4
Capital International Investors
Capital International Investors
California
$1.69B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.78B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
Charles Schwab
Charles Schwab
California
$148M
4
Fidelity International
Fidelity International
Bermuda
$496M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$43M +$289K +1,487 +0.7%
KBC Group
77
KBC Group
Belgium
$41.6M +$14.2M +72,959 +52%
PAM
78
Panagora Asset Management
Massachusetts
$41.5M -$1.03M -5,284 -2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$41.3M +$13.9M +71,704 +51%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M -$13.6K -70 -0%
UBS Group
81
UBS Group
Switzerland
$40M -$21.7M -111,413 -35%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$39.7M -$66.5M -341,986 -63%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$39.1M +$25.1M +129,231 +180%
Canada Life
84
Canada Life
Manitoba, Canada
$36.8M -$6.9M -35,639 -16%
Truist Financial
85
Truist Financial
North Carolina
$36.2M +$4.14M +21,311 +13%
CPC
86
Cookson Peirce & Co
Pennsylvania
$35.3M -$885K -4,551 -2%
Citigroup
87
Citigroup
New York
$35.1M +$11.5M +59,143 +49%
HF
88
HRT Financial
New York
$34.6M +$25.4M +130,732 +278%
PI
89
PGGM Investments
Netherlands
$34.5M +$15.7M +80,478 +83%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$34.1M +$3.74M +19,230 +12%
RG
91
Renaissance Group
Kentucky
$31.5M -$1.92M -9,860 -6%
APG Asset Management
92
APG Asset Management
Netherlands
$31.1M -$14M -80,594 -31%
Barclays
93
Barclays
United Kingdom
$30M +$1.86M +9,569 +7%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$30M -$619K -3,230 -2%
Prudential Financial
95
Prudential Financial
New Jersey
$29.6M -$5.19M -26,676 -15%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$29.3M -$4.42M -21,703 -13%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$28.9M +$1.1M +5,674 +4%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$28.5M -$916K -4,711 -3%
SI
99
Scout Investments
Missouri
$28.2M -$11.2M -57,840 -29%
MSL
100
Mackay Shields LLC
New York
$26.6M +$12.7M +65,252 +91%
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