KLAC icon

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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$25.8M +$2.98M +15,340 +13%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$25.7M +$25.7M +132,302 New
CTA
103
Carillon Tower Advisers
Florida
$25.4M -$8.1M -41,675 -24%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$24.3M -$1.81M -9,331 -7%
CAM
105
ClariVest Asset Management
California
$24.2M -$4.85M -24,932 -17%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$23.2M +$2.94M +15,121 +14%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$22.8M +$6.17M +31,725 +37%
HP
108
Hosking Partners
United Kingdom
$22M -$1.57M -8,061 -7%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$21M +$21M +108,800 New
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$21M -$4.84M -24,900 -19%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.6M -$3.18M -16,364 -13%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$20.4M -$1.59M -8,200 -7%
American Century Companies
113
American Century Companies
Missouri
$19.6M -$6.35M -32,648 -24%
Aviva
114
Aviva
United Kingdom
$19M +$8.31M +42,744 +77%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$18.6M +$9.26M +47,622 +99%
AG
116
Aperio Group
California
$18.4M +$358K +1,840 +2%
PI
117
Putnam Investments
Massachusetts
$18.4M -$8.08M -41,525 -31%
ONB
118
Old National Bancorp
Indiana
$18.3M +$382K +1,964 +2%
Asset Management One
119
Asset Management One
Japan
$18M +$1.13M +5,800 +7%
CNAM
120
Campbell Newman Asset Management
Wisconsin
$17.9M +$420K +2,160 +2%
ACI
121
AMP Capital Investors
Australia
$17.7M +$100K +524 +0.6%
KCM
122
Kornitzer Capital Management
Kansas
$17.5M +$17.5M +90,218 New
LCM
123
Logan Capital Management
Pennsylvania
$17.5M -$1.64M -8,409 -9%
RPI
124
Railway Pension Investments
United Kingdom
$17.4M -$583K -3,000 -3%
GC
125
Guggenheim Capital
Illinois
$16.6M -$366K -1,882 -2%
3 4
5
6 7