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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
$9.77M -$401K -1,200 -4%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$9.53M +$169K +506 +2%
AIM
228
Achmea Investment Management
Netherlands
$9.52M -$230K -689 -2%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$9.49M -$55.9K -167 -0.6%
URS
230
Utah Retirement Systems
Utah
$9.29M -$485K -1,450 -5%
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$9.24M -$680K -2,031 -7%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$9.19M -$27.1K -81 -0.3%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$9.05M +$864K +2,583 +11%
EWA
234
Exencial Wealth Advisors
Oklahoma
$9.01M +$313K +936 +4%
FT
235
Fiduciary Trust
Massachusetts
$8.99M +$62.6K +187 +0.7%
SFI
236
Susquehanna Fundamental Investments
Pennsylvania
$8.86M -$2.62M -7,843 -23%
N
237
Natixis
France
$8.84M -$11.4M -34,018 -56%
NIG
238
NFJ Investment Group
Texas
$8.81M – – –
PFM
239
Premier Fund Managers
United Kingdom
$8.8M +$829K +2,470 +10%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.62M +$582K +1,740 +7%
APG Asset Management
241
APG Asset Management
Netherlands
$8.54M -$4.07M -14,100 -32%
ECM
242
Exchange Capital Management
Michigan
$8.39M -$557K -1,666 -6%
SBIA
243
Sheaff Brock Investment Advisors
Indiana
$8.36M -$137K -409 -2%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$8.32M -$294K -880 -3%
SIM
245
Sonora Investment Management
Arizona
$8.31M +$436K +1,303 +6%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$8.27M -$690K -2,062 -8%
DnB Asset Management
247
DnB Asset Management
Norway
$8.26M +$233K +698 +3%
MOACM
248
Mutual of America Capital Management
New York
$8.23M +$1.34K +4 +0%
TPSF
249
Texas Permanent School Fund
Texas
$7.89M -$625K -1,869 -7%
MSL
250
Mackay Shields LLC
New York
$7.87M -$227K -678 -3%
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