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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
CI
Clal Insurance
Israel
+$101M
4
Millennium Management
Millennium Management
New York
+$90M
5
Two Sigma Investments
Two Sigma Investments
New York
+$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
2
BlackRock
BlackRock
New York
-$347M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Franklin Resources
Franklin Resources
California
-$119M
5
RCM
Rokos Capital Management
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$9.94M -$51.9K -160 -0.5%
FRAF
227
Första AP-fonden
Sweden
$9.86M +$1.1M +3,400 +13%
SC
228
Scotia Capital
Ontario, Canada
$9.8M +$2.57M +7,942 +36%
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
$9.59M +$1.64M +5,047 +21%
SG Americas Securities
230
SG Americas Securities
New York
$9.59M +$6.79M +20,943 +242%
URS
231
Utah Retirement Systems
Utah
$9.48M -$162K -500 -2%
AIM
232
Achmea Investment Management
Netherlands
$9.46M -$1.25M -3,852 -12%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$9.25M +$1,000K +3,084 +12%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$9.07M +$189K +584 +2%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$8.93M -$37.3K -115 -0.4%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$8.69M +$43.4K +134 +0.5%
ECM
237
Exchange Capital Management
Michigan
$8.67M -$576K -1,777 -6%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$8.66M +$305K +941 +4%
FT
239
Fiduciary Trust
Massachusetts
$8.65M -$504K -1,555 -6%
NIG
240
NFJ Investment Group
Texas
$8.54M -$107K -329 -1%
EWA
241
Exencial Wealth Advisors
Oklahoma
$8.43M +$202K +624 +2%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$8.35M -$342K -1,056 -4%
TPSF
243
Texas Permanent School Fund
Texas
$8.26M -$85.3K -263 -1%
SBIA
244
Sheaff Brock Investment Advisors
Indiana
$8.24M +$193K +595 +2%
AR
245
Advisory Research
Illinois
$8.19M -$8.43K -26 -0.1%
CII
246
Capital International Inc
California
$8.06M +$269K +830 +3%
MOACM
247
Mutual of America Capital Management
New York
$7.97M +$72K +222 +0.9%
NIM
248
Needham Investment Management
New York
$7.94M -$567K -1,750 -7%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$7.93M +$752K +2,319 +10%
MSL
250
Mackay Shields LLC
New York
$7.85M -$11.5M -35,455 -59%
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