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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$44.1M -$2.76M -14,254 -6%
PI
77
PGGM Investments
Netherlands
$43.5M +$9.2M +47,462 +27%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$42.7M -$148K -766 -0.3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$42.5M +$1.31M +6,768 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$41.1M +$702K +3,626 +2%
Renaissance Technologies
81
Renaissance Technologies
New York
$40.9M +$40.9M +211,109 New
Canada Life
82
Canada Life
Manitoba, Canada
$40.2M +$3.44M +17,766 +9%
CPC
83
Cookson Peirce & Co
Pennsylvania
$39.8M +$4.59M +23,717 +13%
Truist Financial
84
Truist Financial
North Carolina
$37.6M +$1.54M +7,933 +4%
BGC
85
Beutel, Goodman & Co
Ontario, Canada
$37.6M -$17.1M -88,387 -31%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$37.2M +$37.2M +192,033 New
GT
87
Glenmede Trust
Pennsylvania
$36.2M -$7.28M -37,591 -17%
PAM
88
Panagora Asset Management
Massachusetts
$36.1M -$5.23M -26,987 -13%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$35.6M +$13.1M +68,190 +58%
UBS Group
90
UBS Group
Switzerland
$34.3M -$5.5M -28,379 -14%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$32.4M +$2.17M +11,234 +7%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$32.3M -$7.32M -37,800 -18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$30.2M +$7.03M +36,301 +30%
ProShare Advisors
94
ProShare Advisors
Maryland
$29.8M +$4.1M +21,179 +16%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$29.5M +$667K +3,336 +2%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$29.4M +$3.75M +19,380 +15%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$29M +$240K +1,242 +0.8%
American Century Companies
98
American Century Companies
Missouri
$28M +$8.5M +43,894 +44%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$28M +$13M +67,069 +87%
Holocene Advisors
100
Holocene Advisors
New York
$27.9M +$27.9M +143,859 New
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