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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 %
ClearBridge Investments
201
ClearBridge Investments
New York
$4.24M -$1.07M -7,410 -20%
ORI
202
Oak Ridge Investments
Illinois
$4.2M -$323K -2,248 -7%
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$4.12M -$904K -6,290 -18%
TPSF
204
Texas Permanent School Fund
Texas
$4.12M +$96.3K +670 +2%
DCM
205
Decatur Capital Management
Georgia
$4.1M -$1.05M -7,280 -20%
MAM
206
Meeder Asset Management
Ohio
$4.08M -$1.34M -9,300 -25%
MPA
207
Marvin & Palmer Associates
Delaware
$4.06M -$1.96M -13,619 -33%
FT
208
Fiduciary Trust
Massachusetts
$3.84M +$277K +1,924 +8%
CM
209
Crestline Management
Texas
$3.84M +$3.84M +26,679 New
AB
210
Amalgamated Bank
New York
$3.82M -$138K -959 -3%
NIM
211
Needham Investment Management
New York
$3.77M – – –
MOACM
212
Mutual of America Capital Management
New York
$3.76M +$29.9K +208 +0.8%
PA
213
Profund Advisors
Maryland
$3.71M -$1.25M -8,693 -25%
LG
214
Leuthold Group
Minnesota
$3.7M -$238K -1,657 -6%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$3.69M -$7.29M -50,693 -66%
CIS
216
Capital International Sarl
California
$3.68M +$2.96M +20,566 +408%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$3.65M +$3.65M +25,412 New
OAM
218
Oppenheimer Asset Management
New York
$3.65M +$1.59M +11,085 +78%
JIR
219
James Investment Research
Ohio
$3.52M -$22.6K -157 -0.6%
NIPH
220
NN Investment Partners Holdings
Netherlands
$3.48M -$9.91K -69 -0.3%
JWM
221
Jackson Wealth Management
Florida
$3.46M +$3.46M +20,503 New
SCM
222
Shelton Capital Management
Colorado
$3.42M +$1.54M +10,732 +82%
A
223
AustralianSuper
Australia
$3.42M -$4.12M -28,636 -55%
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
$3.38M +$3.38M +23,510 New
DWA
225
Dorsey Wright & Associates
California
$3.32M +$3.32M +23,103 New
7 8
9
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