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KLA
KLAC

Overview Fund Activity

757 hedge funds and large institutions have $24.6B invested in KLA in 2019 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 279 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+55
Holders Change %
+7.83%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
124
Increased
251
Reduced
279
Closed
55
Calls
$185M
Puts
$216M
Net Calls
-$31M
Net Calls Change
-$8.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$745M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
Swedbank
Swedbank
Sweden
$112M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$254M
5
BlackRock
BlackRock
New York
$2.24B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47B
2
Invesco
Invesco
Georgia
$379M
3
Victory Capital Management
Victory Capital Management
Texas
$233M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$87M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B +$10.5M +58,766 +0.3%
BlackRock
2
BlackRock
New York
$2.24B +$61.7M +346,415 +3%
Primecap Management
3
Primecap Management
California
$1.83B -$5.34M -29,960 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.47B -$334M -1,874,257 -19%
State Street
5
State Street
Massachusetts
$1.22B -$15.3M -86,080 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$745M +$357M +2,003,820 +92%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$634M +$2.22M +12,486 +0.4%
Boston Partners
8
Boston Partners
Massachusetts
$505M -$39.1M -219,675 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$498M +$132M +741,025 +36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$469M +$27M +151,724 +6%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$456M +$25.4M +142,507 +6%
Fidelity International
12
Fidelity International
Bermuda
$438M +$25.4M +142,774 +6%
Invesco
13
Invesco
Georgia
$379M -$194M -1,087,045 -34%
Northern Trust
14
Northern Trust
Illinois
$376M +$413K +2,316 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$350M +$56.2M +315,340 +19%
Ameriprise
16
Ameriprise
Minnesota
$338M +$5.22M +29,276 +2%
Norges Bank
17
Norges Bank
Norway
$299M -$9.57M -53,732 -3%
Capital International Investors
18
Capital International Investors
California
$286M -$63.3M -355,443 -18%
Bank of America
19
Bank of America
North Carolina
$278M +$9.15M +51,377 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$276M -$63M -353,695 -19%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$254M +$84.7M +475,338 +50%
Victory Capital Management
22
Victory Capital Management
Texas
$233M -$192M -1,076,324 -45%
Charles Schwab
23
Charles Schwab
California
$227M +$3.63M +20,365 +2%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$217M – – –
BBHC
25
Brown Brothers Harriman & Co
New York
$214M -$75.4M -423,356 -26%
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