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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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$8M -$5.53M -28,527 -41%
SOMRS
177
State of Michigan Retirement System
Michigan
$7.9M +$232K +1,200 +3%
MPA
178
Marvin & Palmer Associates
Delaware
$7.68M +$70.9K +366 +0.9%
MIM
179
MetLife Investment Management
New Jersey
$7.64M -$220K -1,135 -3%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$7.59M +$1.71M +8,852 +29%
WT
181
Washington Trust
Rhode Island
$7.55M -$46.9K -242 -0.6%
LPL Financial
182
LPL Financial
California
$7.42M +$373K +1,924 +5%
CIS
183
Capital International Sarl
California
$7.4M -$349K -1,800 -5%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$7.18M – – –
USAA
185
United Services Automobile Association
Texas
$7.12M +$2.72M +14,033 +62%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$7.06M -$38.7K -200 -0.5%
VRS
187
Virginia Retirement Systems
Virginia
$7.03M -$1.12M -5,800 -14%
NIPH
188
NN Investment Partners Holdings
Netherlands
$6.92M -$2.38M -12,279 -26%
GC
189
Gratus Capital
Georgia
$6.89M -$3.51M -18,107 -34%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$6.8M -$137K -707 -2%
DCM
191
Decatur Capital Management
Georgia
$6.78M +$1.25M +6,468 +23%
Squarepoint
192
Squarepoint
New York
$6.78M +$6.3M +32,492 +1,296%
JWM
193
Jackson Wealth Management
Florida
$6.75M +$2.52M +13,001 +60%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$6.74M +$6.74M +34,790 New
PI
195
PineBridge Investments
New York
$6.69M +$5.6M +28,921 +517%
EP
196
Edgestream Partners
New Jersey
$6.48M -$4.53M -23,372 -41%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$6.34M -$426K -2,200 -6%
GAM
198
Gotham Asset Management
New York
$6.33M +$1.27M +6,531 +25%
CCA
199
Catalyst Capital Advisors
New York
$6.24M -$387K -2,000 -6%
AIM
200
Achmea Investment Management
Netherlands
$6.11M +$6.11M +31,512 New
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8
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