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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
226
Fiduciary Trust
Massachusetts
$15.5M +$3.91M +9,089 +34%
KC
227
KCL Capital
New York
$15.3M +$15.3M +35,594 New
KCM
228
Kornitzer Capital Management
Kansas
$15.2M -$1.93M -4,496 -11%
NEI
229
Northwest & Ethical Investments
Ontario, Canada
$15.2M +$9.84M +22,874 +184%
OAM
230
Oppenheimer Asset Management
New York
$15.1M +$222K +515 +1%
AAM
231
AO Asset Management
New York
$14.8M +$14.8M +34,300 New
FMI
232
Factory Mutual Insurance
Massachusetts
$14.7M +$14.7M +39,100 New
MIM
233
MetLife Investment Management
New Jersey
$14.4M -$430K -999 -3%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$14.2M +$3.52M +8,184 +33%
AUB
235
Atlantic Union Bankshares
Virginia
$14.1M -$123K -286 -0.9%
BBVA
236
Banco Bilbao Vizcaya Argentaria
Spain
$14M +$2.21M +5,177 +19%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$13.9M -$27.2K -70 -0.2%
X
238
Xponance
Pennsylvania
$13.9M -$1.88M -4,370 -12%
EAM
239
EFG Asset Management
Oregon
$13.8M +$13.8M +32,135 New
IG
240
ING Group
Netherlands
$13.8M +$7.06M +16,416 +105%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$13.3M +$1.08M +2,504 +9%
GF
242
Gabelli Funds
New York
$13M -$3.74M -8,690 -22%
HNB
243
Huntington National Bank
Ohio
$12.8M -$449K -1,044 -3%
SEM
244
Suncoast Equity Management
Florida
$12.8M +$12.8M +29,675 New
FRAF
245
Första AP-fonden
Sweden
$12.6M +$86K +200 +0.7%
YCM
246
Yousif Capital Management
Michigan
$12.5M +$12.5M +29,084 New
SC
247
Scotia Capital
Ontario, Canada
$12.5M -$720K -1,674 -5%
AIM
248
Achmea Investment Management
Netherlands
$12.5M +$227K +528 +2%
Jane Street
249
Jane Street
New York
$12.2M -$8.12M -18,882 -40%
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$12.1M -$1.42M -3,292 -10%
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