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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 %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$5.41M -$7.45M -51,321 -58%
CCA
177
Catalyst Capital Advisors
New York
$5.39M -$1.65M -11,500 -23%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$5.33M -$14.2M -98,656 -73%
XK
179
Xact Kapitalforvaltning
Sweden
$5.33M -$359K -2,498 -6%
HW
180
Hancock Whitney
Mississippi
$5.3M -$1.74M -12,127 -25%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$5.27M – – –
SOMRS
182
State of Michigan Retirement System
Michigan
$5.2M -$287K -2,000 -5%
Axa
183
Axa
France
$5.18M -$3.02M -21,013 -37%
ANBT
184
American National Bank & Trust
Texas
$4.97M -$1.14M -7,915 -19%
ECM
185
Exchange Capital Management
Michigan
$4.95M -$228K -1,585 -4%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$4.92M +$902K +6,272 +22%
USAA
187
United Services Automobile Association
Texas
$4.82M +$1.7M +11,816 +54%
GAAM
188
Guinness Atkinson Asset Management
California
$4.79M -$413K -2,870 -8%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$4.79M +$203K +1,371 +4%
FAM
190
Fred Alger Management
New York
$4.75M -$752K -5,233 -14%
HNB
191
Huntington National Bank
Ohio
$4.74M -$644K -4,482 -12%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$4.73M -$2.92M -20,290 -38%
AAM
193
Azzad Asset Management
Virginia
$4.7M -$4.09M -28,426 -46%
IG
194
ING Group
Netherlands
$4.68M +$3.13M +21,762 +201%
Osaic Holdings
195
Osaic Holdings
Arizona
$4.62M +$4.62M +303,466 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$4.61M -$1.29M -8,945 -22%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$4.45M +$653K +4,545 +17%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$4.4M -$88.8K -618 -2%
URS
199
Utah Retirement Systems
Utah
$4.35M -$14.4K -100 -0.3%
PFM
200
Premier Fund Managers
United Kingdom
$4.26M -$14.2K -95 -0.3%
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