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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
+$218M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$177M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital International Investors
Capital International Investors
California
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$95.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
3
Charles Schwab
Charles Schwab
California
-$113M
4
Fidelity International
Fidelity International
Bermuda
-$111M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Washington Trust
Rhode Island
$7.52M -$33.2K -173 -0.4%
Osaic Holdings
177
Osaic Holdings
Arizona
$7.51M -$51.5M -264,844 -87%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$7.21M +$7.21M +37,075 New
ASRS
179
Arizona State Retirement System
Arizona
$7.16M -$8.35M -42,944 -54%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$7.13M – – –
LPL Financial
181
LPL Financial
California
$7.07M -$1.36M -6,990 -16%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$6.96M +$560K +2,879 +9%
ANBT
183
American National Bank & Trust
Texas
$6.8M +$76.4K +393 +1%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$6.79M -$1.24M -6,392 -15%
CCA
185
Catalyst Capital Advisors
New York
$6.65M -$642K -3,300 -9%
ECM
186
Exchange Capital Management
Michigan
$6.12M -$569K -2,928 -9%
GAAM
187
Guinness Atkinson Asset Management
California
$6.06M -$428K -2,200 -7%
PFM
188
Premier Fund Managers
United Kingdom
$6.03M +$566K +2,952 +10%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$5.99M +$40.1K +206 +0.7%
HNB
190
Huntington National Bank
Ohio
$5.93M -$484K -2,489 -8%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$5.9M +$905K +4,655 +18%
CS
192
Candriam SCA
Luxembourg
$5.89M +$2.86M +14,716 +95%
FT
193
Fiduciary Trust
Massachusetts
$5.88M +$684K +3,515 +13%
UIM
194
USS Investment Management
United Kingdom
$5.84M +$3.74M +19,231 +178%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$5.76M +$1.34M +6,900 +30%
URS
196
Utah Retirement Systems
Utah
$5.75M -$136K -700 -2%
AAM
197
Azzad Asset Management
Virginia
$5.65M -$708K -3,642 -11%
ORI
198
Oak Ridge Investments
Illinois
$5.61M -$75.5K -388 -1%
DCM
199
Decatur Capital Management
Georgia
$5.55M – – –
Axa
200
Axa
France
$5.53M -$1.48M -7,609 -21%
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