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KLA
KLAC

Overview Fund Activity

697 hedge funds and large institutions have $20.3B invested in KLA in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 229 increasing their positions, 297 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-60
Holders Change %
-7.93%
% of All Funds
15.4%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
69
Increased
229
Reduced
297
Closed
122
Calls
$97M
Puts
$112M
Net Calls
-$15.5M
Net Calls Change
+$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$943M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$116M
3
CI
Clal Insurance
Israel
+$108M
4
Parnassus Investments
Parnassus Investments
California
+$106M
5
Fidelity International
Fidelity International
Bermuda
+$95.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$463M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
BlackRock
BlackRock
New York
-$97.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$11.5M +$1.08M +7,533 +10%
Nomura Asset Management
127
Nomura Asset Management
Japan
$11.4M +$1.8M +12,525 +19%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$11.4M +$852K +5,929 +8%
VRS
129
Virginia Retirement Systems
Virginia
$10.9M -$2.33M -16,200 -18%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$10.3M -$4.28M -29,753 -29%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$10.3M -$1.15M -7,974 -10%
MSL
132
Mackay Shields LLC
New York
$10.3M -$9.8M -68,155 -49%
MNG
133
Manning & Napier Group
New York
$9.98M -$625K -4,352 -6%
TCM
134
Tran Capital Management
California
$9.98M -$1.62M -11,275 -14%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$9.97M +$2.3K +16 +0%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$9.97M -$630K -4,381 -6%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$9.75M -$27.1M -188,488 -74%
AIG
138
American International Group
New York
$9.72M -$171K -1,188 -2%
CCT
139
Country Club Trust
Missouri
$9.54M -$554K -3,703 -5%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$9.32M +$3.79M +26,334 +68%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.01M +$189K +1,318 +2%
SEI Investments
142
SEI Investments
Pennsylvania
$8.29M +$139K +966 +2%
ZCM
143
Ziegler Capital Management
Illinois
$8.23M +$8.23M +57,274 New
US Bancorp
144
US Bancorp
Minnesota
$8.17M -$78.2K -544 -0.9%
FAF
145
Fjarde Ap-fonden
Sweden
$7.99M +$676K +4,700 +9%
GAM
146
Guinness Asset Management
United Kingdom
$7.98M +$359K +2,500 +5%
Aviva
147
Aviva
United Kingdom
$7.93M -$118K -819 -1%
GC
148
Gratus Capital
Georgia
$7.72M -$3.5M -24,372 -31%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$7.54M -$161K -1,122 -2%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$7.53M +$7.53M +52,370 New
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