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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 %
SBIA
201
Sheaff Brock Investment Advisors
Indiana
$5.53M -$3.36M -17,299 -38%
OAM
202
Oppenheimer Asset Management
New York
$5.34M +$407K +2,095 +8%
TPSF
203
Texas Permanent School Fund
Texas
$5.26M -$306K -1,574 -5%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$5.24M -$1.41M -7,266 -21%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$5.11M -$1.09M -5,673 -18%
NIM
206
Needham Investment Management
New York
$5.11M – – –
GAM
207
Gotham Asset Management
New York
$5.08M -$2.45M -12,575 -32%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$5.02M +$2.15M +11,057 +75%
MOACM
209
Mutual of America Capital Management
New York
$4.92M -$171K -879 -3%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$4.89M +$1.53M +7,861 +46%
LG
211
Leuthold Group
Minnesota
$4.88M -$119K -612 -2%
BGC
212
Blue Grotto Capital
Georgia
$4.79M -$2.93M -15,064 -38%
AAF
213
Andra AP-fonden
Sweden
$4.78M +$739K +3,800 +18%
TPCW
214
TD Private Client Wealth
New York
$4.78M +$3.5M +18,014 +275%
JIR
215
James Investment Research
Ohio
$4.69M -$74.5K -383 -2%
DWA
216
Dorsey Wright & Associates
California
$4.61M +$114K +584 +3%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$4.57M +$117K +601 +3%
FA
218
Faithward Advisors
Pennsylvania
$4.54M +$926K +4,761 +26%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$4.53M +$584K +3,004 +15%
ClearBridge Investments
220
ClearBridge Investments
New York
$4.5M -$1.23M -6,333 -21%
Jane Street
221
Jane Street
New York
$4.5M -$19.2M -98,585 -81%
USAA
222
United Services Automobile Association
Texas
$4.41M -$2.09M -10,770 -32%
X
223
Xponance
Pennsylvania
$4.35M +$4.35M +22,352 New
MSA
224
Mason Street Advisors
Wisconsin
$4.31M -$73.5K -378 -2%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$4.29M +$2.63M +13,499 +157%
7 8
9
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