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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$11M -$9.69K -50 -0.1%
TIA
152
Traphagen Investment Advisors
New Jersey
$10.7M +$10.7M +220,672 New
US Bancorp
153
US Bancorp
Minnesota
$10.7M -$299K -1,545 -3%
TU
154
TDAM USA
Ontario, Canada
$10.7M +$507K +2,617 +5%
GF
155
Gabelli Funds
New York
$10.7M – – –
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$8.78M +45,335 +521%
Brown Advisory
157
Brown Advisory
Maryland
$10.3M +$1.88M +9,720 +22%
FAF
158
Fjarde Ap-fonden
Sweden
$9.98M -$329K -1,700 -3%
CWM
159
CIBC World Markets
New York
$9.78M +$2.21M +11,385 +29%
Aviva
160
Aviva
United Kingdom
$9.7M -$9.27M -47,863 -49%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$9.68M +$5.63M +29,072 +139%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$9.46M -$368K -1,901 -4%
Nomura Asset Management
163
Nomura Asset Management
Japan
$9.36M -$5.09M -26,246 -35%
Stifel Financial
164
Stifel Financial
Missouri
$9.28M +$330K +1,705 +4%
SEI Investments
165
SEI Investments
Pennsylvania
$9.23M -$1.92M -9,938 -17%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$9.17M +$672K +3,466 +8%
ASRS
167
Arizona State Retirement System
Arizona
$9.14M +$2M +10,327 +28%
WBC
168
Westpac Banking Corp
Australia
$9.13M -$4.65M -24,008 -34%
FWIA
169
Fort Washington Investment Advisors
Ohio
$8.78M +$74.4K +384 +0.9%
EWA
170
Exencial Wealth Advisors
Oklahoma
$8.74M +$8.74M +45,094 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$8.58M +$4.3M +22,214 +101%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$8.52M +$24.2K +125 +0.3%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$8.3M -$3.98M -20,537 -32%
AA
174
Apriem Advisors
California
$8.09M +$15.3K +79 +0.2%
Comerica Bank
175
Comerica Bank
Texas
$8.02M -$321K -1,582 -4%
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