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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 %
MSL
101
Mackay Shields LLC
New York
$24.9M +$17.1M +95,874 +219%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$24.2M -$5.59M -31,398 -19%
WBC
103
Westpac Banking Corp
Australia
$24.1M +$3.04M +17,036 +14%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$23.5M -$200K -1,124 -0.8%
Citigroup
105
Citigroup
New York
$23.2M -$8.11M -45,494 -26%
American Century Companies
106
American Century Companies
Missouri
$23.1M +$22.8M +127,815 +7,221%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$22.9M +$1.62M +9,090 +8%
HP
108
Hosking Partners
United Kingdom
$22.3M -$857K -4,812 -4%
Stifel Financial
109
Stifel Financial
Missouri
$21.2M +$12M +67,338 +130%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$21M +$2.03M +11,418 +11%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$20.6M -$26.9K -151 -0.1%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$20.2M -$1.81M -10,169 -8%
TPM
113
Totem Point Management
New York
$19.7M +$19.7M +110,439 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$19.1M +$1.66M +9,342 +10%
Man Group
115
Man Group
United Kingdom
$18.4M +$6.1M +34,252 +49%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$18.1M +$813K +4,563 +5%
Asset Management One
117
Asset Management One
Japan
$17.8M +$179K +1,002 +1%
CBT
118
Capital Bank & Trust
California
$17.1M +$3M +16,815 +21%
LCM
119
Logan Capital Management
Pennsylvania
$17M +$17M +95,487 New
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M -$447K -2,511 -3%
VRS
121
Virginia Retirement Systems
Virginia
$16.4M +$4.9M +27,500 +43%
RPI
122
Railway Pension Investments
United Kingdom
$16.1M +$3.35M +18,800 +26%
CNAM
123
Campbell Newman Asset Management
Wisconsin
$16.1M -$31K -174 -0.2%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$15.9M +$13.2M +74,245 +491%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$15.8M +$3.18M +17,846 +25%
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