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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 %
SDIC
126
South Dakota Investment Council
South Dakota
$15.9M +$255K +1,310 +2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$15.4M -$2.41M -12,408 -14%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M -$943K -4,850 -6%
TAF
129
Tredje AP-fonden
Sweden
$15M +$6.81M +35,000 +84%
Nomura Asset Management
130
Nomura Asset Management
Japan
$14.5M -$971K -4,995 -6%
HIIFS
131
Harel Insurance Investments & Financial Services
Israel
$14.2M +$4.05M +20,800 +40%
WBC
132
Westpac Banking Corp
Australia
$13.8M -$2.61M -13,413 -16%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$13.6M +$386K +1,983 +3%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$13.5M -$499K -2,568 -4%
MPM
135
Meritage Portfolio Management
Kansas
$13.4M +$13.4M +68,802 New
AIG
136
American International Group
New York
$13.3M +$107K +548 +0.8%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$12.9M -$597K -3,069 -4%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$12.8M -$695K -3,576 -5%
MNG
139
Manning & Napier Group
New York
$12.5M -$970K -4,989 -7%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$12.3M +$5.11M +26,259 +71%
CCT
141
Country Club Trust
Missouri
$11.7M -$556K -2,901 -5%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$918K -4,722 -8%
SEI Investments
143
SEI Investments
Pennsylvania
$11.2M +$13.4K +69 +0.1%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$11.1M -$1.52M -7,803 -12%
US Bancorp
145
US Bancorp
Minnesota
$11.1M +$14.2K +73 +0.1%
EP
146
Edgestream Partners
New Jersey
$11M +$3.28M +16,852 +42%
GF
147
Gabelli Funds
New York
$10.7M +$10.7M +55,000 New
GC
148
Gratus Capital
Georgia
$10.4M -$9.34K -48 -0.1%
FAF
149
Fjarde Ap-fonden
Sweden
$10.3M -$461K -2,368 -4%
TU
150
TDAM USA
Ontario, Canada
$10.1M +$10.1M +52,603 New
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