KLAC icon

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
+$276M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.4M
5
Capital International Investors
Capital International Investors
California
+$87.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$518M
2
Boston Partners
Boston Partners
Massachusetts
-$132M
3
Invesco
Invesco
Georgia
-$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92M
5
Victory Capital Management
Victory Capital Management
Texas
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$27.5M -$920K -4,749 -3%
RG
102
Renaissance Group
Kentucky
$26.5M -$4.84M -24,998 -15%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$26.2M +$7.65M +39,484 +41%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$26M -$8.01M -41,325 -24%
APG Asset Management
105
APG Asset Management
Netherlands
$23.8M -$5.95M -36,038 -20%
Allianz Asset Management
106
Allianz Asset Management
Germany
$23.2M -$39.6M -204,330 -63%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$22.3M -$1.84M -9,512 -8%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.8M +$1.22M +6,322 +6%
SI
109
Scout Investments
Missouri
$21.4M -$6.68M -34,475 -24%
HP
110
Hosking Partners
United Kingdom
$21.2M -$715K -3,691 -3%
CTA
111
Carillon Tower Advisers
Florida
$20.2M -$5.1M -26,329 -20%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$1.07M -5,548 -5%
MSL
113
Mackay Shields LLC
New York
$19M -$7.48M -38,619 -28%
AG
114
Aperio Group
California
$18.2M -$152K -782 -0.8%
CAM
115
ClariVest Asset Management
California
$18.2M -$5.98M -30,865 -25%
ONB
116
Old National Bancorp
Indiana
$18M -$237K -1,223 -1%
CNAM
117
Campbell Newman Asset Management
Wisconsin
$18M +$110K +570 +0.6%
RPI
118
Railway Pension Investments
United Kingdom
$17.7M +$349K +1,800 +2%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$17.5M +$3.29M +16,991 +23%
KCM
120
Kornitzer Capital Management
Kansas
$17.4M -$42.2K -218 -0.2%
Asset Management One
121
Asset Management One
Japan
$16.9M -$1M -5,172 -6%
NG
122
NatWest Group
United Kingdom
$16.4M +$15.9M +82,314 +3,685%
ACI
123
AMP Capital Investors
Australia
$16.1M -$1.77M -9,132 -10%
LCM
124
Logan Capital Management
Pennsylvania
$16M -$1.47M -7,576 -8%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$15.9M -$5.06M -26,108 -24%
3 4
5
6 7