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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
$682M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Prudential Financial
Prudential Financial
New Jersey
$118M
5
Capital International Investors
Capital International Investors
California
$1.77B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B
2
Boston Partners
Boston Partners
Massachusetts
$319M
3
Invesco
Invesco
Georgia
$242M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Victory Capital Management
Victory Capital Management
Texas
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.71B -$60.4M -311,508 -2%
BlackRock
2
BlackRock
New York
$2.35B -$4.34M -22,383 -0.2%
Primecap Management
3
Primecap Management
California
$1.87B -$73.4M -378,800 -4%
Capital International Investors
4
Capital International Investors
California
$1.77B +$87.4M +451,014 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.38B -$518M -2,671,492 -27%
State Street
6
State Street
Massachusetts
$1.28B -$12.8M -66,070 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$701M +$4.95M +25,544 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$682M +$276M +1,427,049 +68%
Ameriprise
9
Ameriprise
Minnesota
$534M +$29.4M +151,852 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$509M +$6.81M +35,184 +1%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$480M +$7.91M +40,821 +2%
Fidelity International
12
Fidelity International
Bermuda
$479M -$15.6M -80,288 -3%
Northern Trust
13
Northern Trust
Illinois
$391M -$4.06M -20,938 -1%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$374M +$23.2M +120,000 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$360M -$9.33M -48,135 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$353M +$173M +891,032 +96%
Boston Partners
17
Boston Partners
Massachusetts
$319M -$132M -679,662 -29%
Bank of America
18
Bank of America
North Carolina
$317M -$23.2M -119,876 -7%
Norges Bank
19
Norges Bank
Norway
$298M -$2.61M -13,453 -0.9%
Invesco
20
Invesco
Georgia
$242M -$102M -527,868 -30%
EIP
21
Epoch Investment Partners
New York
$240M -$8.52M -43,960 -3%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$236M – – –
Legal & General Group
23
Legal & General Group
United Kingdom
$227M -$2.96M -15,282 -1%
BBHC
24
Brown Brothers Harriman & Co
New York
$213M -$14.1M -73,014 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$192M +$103M +534,158 +117%
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