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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$10M +$4.43M +22,778 +79%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$9.87M -$324K -1,667 -3%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$9.79M +$101K +518 +1%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$9.67M +$2.45M +12,615 +34%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$9.63M -$5.75M -29,554 -37%
GAM
156
Guinness Asset Management
United Kingdom
$9.63M -$1.17M -6,030 -11%
TCM
157
Tran Capital Management
California
$9.42M -$4.08M -20,985 -30%
NIPH
158
NN Investment Partners Holdings
Netherlands
$9.34M +$4.63M +23,792 +98%
Stifel Financial
159
Stifel Financial
Missouri
$8.98M +$158K +813 +2%
CB
160
Commerce Bank
Missouri
$8.93M +$7.79M +40,078 +687%
FWIA
161
Fort Washington Investment Advisors
Ohio
$8.74M +$296K +1,520 +4%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$8.53M – – –
Natixis Advisors
163
Natixis Advisors
Massachusetts
$8.53M +$937K +4,819 +12%
Brown Advisory
164
Brown Advisory
Maryland
$8.46M +$8.46M +43,477 New
Comerica Bank
165
Comerica Bank
Texas
$8.45M +$167K +813 +2%
VRS
166
Virginia Retirement Systems
Virginia
$8.19M -$6.52M -33,500 -44%
AA
167
Apriem Advisors
California
$8.11M -$148K -760 -2%
LP
168
LMR Partners
United Kingdom
$7.94M +$7.94M +40,837 New
MIM
169
MetLife Investment Management
New Jersey
$7.89M -$23.7K -122 -0.3%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$7.82M +$1.81M +9,296 +30%
CIS
171
Capital International Sarl
California
$7.77M +$2.79M +14,363 +56%
SOMRS
172
State of Michigan Retirement System
Michigan
$7.7M +$664K +3,416 +9%
MPA
173
Marvin & Palmer Associates
Delaware
$7.64M +$2.15M +11,062 +39%
CWM
174
CIBC World Markets
New York
$7.6M -$253K -1,302 -3%
PCM
175
Penserra Capital Management
California
$7.53M -$1.96M -10,092 -21%
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