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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$7.16M +$1.08M +7,485 +18%
PCM
152
Penserra Capital Management
California
$7.02M +$5.38M +37,408 +327%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$6.94M +$1.79M +12,455 +35%
HF
154
HRT Financial
New York
$6.75M +$6.75M +46,958 New
Comerica Bank
155
Comerica Bank
Texas
$6.64M -$24.6K -149 -0.4%
Stifel Financial
156
Stifel Financial
Missouri
$6.59M -$10.7M -73,692 -62%
SBIA
157
Sheaff Brock Investment Advisors
Indiana
$6.57M -$394K -2,739 -6%
Citadel Advisors
158
Citadel Advisors
Florida
$6.51M -$30.1M -209,327 -82%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$6.3M +$2.45M +17,026 +63%
FWIA
160
Fort Washington Investment Advisors
Ohio
$6.24M +$251K +1,746 +4%
LPL Financial
161
LPL Financial
California
$6.23M -$612K -4,260 -9%
AA
162
Apriem Advisors
California
$6.1M -$342K -2,377 -5%
TAF
163
Tredje AP-fonden
Sweden
$6.02M +$4.77M +33,158 +379%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$5.94M -$6.15M -42,796 -51%
MIM
165
MetLife Investment Management
New Jersey
$5.85M -$179K -1,245 -3%
CWM
166
CIBC World Markets
New York
$5.8M -$1.83M -12,707 -24%
ACM
167
Advisors Capital Management
New Jersey
$5.77M -$466K -3,244 -7%
EP
168
Edgestream Partners
New Jersey
$5.74M +$5.5M +38,278 +2,273%
BGC
169
Blue Grotto Capital
Georgia
$5.71M +$5.71M +39,703 New
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$5.69M -$11.2M -78,297 -66%
WT
171
Washington Trust
Rhode Island
$5.66M +$77.2K +537 +1%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$5.63M +$1.03M +7,136 +22%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M -$3.3M -22,980 -37%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$5.61M +$2.32M +16,165 +71%
GAM
175
Gotham Asset Management
New York
$5.56M -$6.34M -44,120 -53%
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