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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 %
GAAM
201
Guinness Atkinson Asset Management
California
$6.04M – – –
Osaic Holdings
202
Osaic Holdings
Arizona
$6.01M -$1.47M -7,605 -20%
ECM
203
Exchange Capital Management
Michigan
$5.98M -$117K -605 -2%
Man Group
204
Man Group
United Kingdom
$5.91M +$2.72M +14,041 +85%
UIM
205
USS Investment Management
United Kingdom
$5.82M – – –
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$5.78M +$682K +3,567 +13%
URS
207
Utah Retirement Systems
Utah
$5.77M +$38.7K +200 +0.7%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$5.74M -$224K -1,156 -4%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$5.72M -$26.5K -137 -0.5%
CS
210
Candriam SCA
Luxembourg
$5.7M -$164K -848 -3%
HNB
211
Huntington National Bank
Ohio
$5.67M -$241K -1,244 -4%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$5.67M +$5.67M +29,246 New
AAF
213
Andra AP-fonden
Sweden
$5.62M +$852K +4,400 +18%
FT
214
Fiduciary Trust
Massachusetts
$5.59M -$265K -1,368 -5%
AAM
215
Azzad Asset Management
Virginia
$5.57M -$64.9K -335 -1%
ORI
216
Oak Ridge Investments
Illinois
$5.55M -$45.1K -233 -0.8%
TPSF
217
Texas Permanent School Fund
Texas
$5.53M +$289K +1,490 +6%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$5.52M +$1.27M +6,565 +30%
OAM
219
Oppenheimer Asset Management
New York
$5.42M +$95.1K +491 +2%
OSNBOA
220
Old Second National Bank of Aurora
Illinois
$5.32M +$5.32M +27,461 New
SBIA
221
Sheaff Brock Investment Advisors
Indiana
$5.26M -$251K -1,293 -5%
FA
222
Faithward Advisors
Pennsylvania
$5.24M +$720K +3,716 +16%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$5.21M +$343K +1,768 +7%
MAM
224
Martingale Asset Management
Massachusetts
$5.15M +$3.62M +18,666 +236%
DZ Bank
225
DZ Bank
Germany
$5.09M +$1.43M +7,399 +39%
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