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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
$1.17B
2
AllianceBernstein
AllianceBernstein
Tennessee
$215M
3
CI
Clal Insurance
Israel
$119M
4
Parnassus Investments
Parnassus Investments
California
$106M
5
Fidelity International
Fidelity International
Bermuda
$449M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
4
BlackRock
BlackRock
New York
$1.71B
5
Federated Hermes
Federated Hermes
Pennsylvania
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73B +$72.5M +504,689 +3%
BlackRock
2
BlackRock
New York
$1.71B -$97.5M -678,395 -5%
Primecap Management
3
Primecap Management
California
$1.49B +$7.49M +52,109 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.25B +$60.7M +422,246 +5%
Capital International Investors
5
Capital International Investors
California
$1.17B +$943M +6,557,634 +408%
State Street
6
State Street
Massachusetts
$976M -$8.86M -61,663 -0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$551M +$39.7M +276,081 +8%
Fidelity International
8
Fidelity International
Bermuda
$449M +$95.1M +661,871 +27%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$390M -$12.2M -84,959 -3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$373M +$4.84M +33,661 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$372M -$5.88M -41,008 -2%
Boston Partners
12
Boston Partners
Massachusetts
$364M -$42.7M -297,592 -11%
Northern Trust
13
Northern Trust
Illinois
$301M -$2.37M -16,461 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$288M +$15.3M +106,211 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$259M -$23.6M -163,874 -8%
Invesco
16
Invesco
Georgia
$256M -$49.9M -347,419 -16%
Victory Capital Management
17
Victory Capital Management
Texas
$249M +$60.7M +422,575 +32%
Bank of America
18
Bank of America
North Carolina
$245M +$21.6M +150,075 +10%
Norges Bank
19
Norges Bank
Norway
$239M -$2.87M -20,000 -1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$215M +$116M +810,245 +118%
Charles Schwab
21
Charles Schwab
California
$193M +$9.48M +65,983 +5%
BBHC
22
Brown Brothers Harriman & Co
New York
$177M +$4.27M +29,728 +2%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$175M – – –
Legal & General Group
24
Legal & General Group
United Kingdom
$175M +$5.08M +35,282 +3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$149M +$50.2M +349,222 +51%
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