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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 %
SDIC
126
South Dakota Investment Council
South Dakota
$15.7M -$110K -570 -0.7%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$15.6M +$210K +1,083 +1%
TAF
128
Tredje AP-fonden
Sweden
$14.9M – – –
Nomura Holdings
129
Nomura Holdings
Japan
$14.7M +$14.7M +75,871 New
GC
130
Guggenheim Capital
Illinois
$14.5M -$2M -10,307 -12%
KBC Group
131
KBC Group
Belgium
$14.1M -$27.4M -141,222 -66%
TAM
132
Todd Asset Management
Kentucky
$13.9M +$13.9M +71,816 New
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$13.7M +$13.7M +70,877 +181,736%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$13.4M -$52.7K -272 -0.4%
MPM
135
Meritage Portfolio Management
Kansas
$13.3M -$14.1K -73 -0.1%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$13.1M +$3.18M +16,435 +32%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$13.1M +$3.33M +17,204 +34%
Axa
138
Axa
France
$12.9M +$7.42M +38,284 +135%
AIG
139
American International Group
New York
$12.7M -$453K -2,340 -3%
Federated Hermes
140
Federated Hermes
Pennsylvania
$12.7M +$10.6M +54,773 +500%
MNG
141
Manning & Napier Group
New York
$12.7M +$238K +1,229 +2%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$12.2M +$2.65M +13,699 +28%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$12.2M +$6.98M +36,016 +134%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$12.1M -$705K -3,638 -5%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$646K +3,335 +6%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$11.7M +$2.05M +10,585 +21%
CCT
147
Country Club Trust
Missouri
$11.4M -$391K -2,016 -3%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$11.3M -$1.43M -7,404 -11%
GAM
149
Guinness Asset Management
United Kingdom
$11.2M +$1.63M +8,416 +17%
CB
150
Commerce Bank
Missouri
$11.1M +$2.22M +11,462 +25%
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