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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
$1.91B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$352M
3
Ameriprise
Ameriprise
Minnesota
$507M
4
Capital International Investors
Capital International Investors
California
$1.69B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.78B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
Charles Schwab
Charles Schwab
California
$148M
4
Fidelity International
Fidelity International
Bermuda
$496M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78B +$95.6M +491,402 +3%
BlackRock
2
BlackRock
New York
$2.37B +$49.2M +252,886 +2%
Primecap Management
3
Primecap Management
California
$1.95B -$64.6M -332,255 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.91B +$218M +1,122,792 +13%
Capital International Investors
5
Capital International Investors
California
$1.69B +$104M +536,218 +7%
State Street
6
State Street
Massachusetts
$1.3B -$22.5M -115,514 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$699M -$47.5M -244,384 -6%
Ameriprise
8
Ameriprise
Minnesota
$507M +$117M +603,770 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$504M +$452K +2,327 +0.1%
Fidelity International
10
Fidelity International
Bermuda
$496M -$111M -570,834 -18%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$474M -$31.1M -159,751 -6%
Boston Partners
12
Boston Partners
Massachusetts
$452M -$40.5M -208,248 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$407M -$121M -620,234 -23%
Northern Trust
14
Northern Trust
Illinois
$396M -$10.6M -54,270 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$371M +$20.6M +105,832 +6%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$352M +$177M +910,000 +101%
Invesco
17
Invesco
Georgia
$345M -$839K -4,314 -0.2%
Bank of America
18
Bank of America
North Carolina
$342M +$9.79M +50,326 +3%
Norges Bank
19
Norges Bank
Norway
$302M -$21.2M -108,925 -7%
EIP
20
Epoch Investment Partners
New York
$249M +$92.3M +474,604 +59%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$237M – – –
Legal & General Group
22
Legal & General Group
United Kingdom
$230M -$5.87M -30,161 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$230M -$61.5M -316,325 -21%
BBHC
24
Brown Brothers Harriman & Co
New York
$228M -$11.3M -58,302 -5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$228M +$83.4M +428,841 +58%
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