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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$704M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$386M
3
Citigroup
Citigroup
New York
+$101M
4
Macquarie Group
Macquarie Group
Australia
+$87.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$68.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$10.2M -$1.13M -3,739 -10%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$10.1M +$8.28M +27,352 +455%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$9.74M +$535K +1,769 +6%
BHB
229
Bank Hapoalim BM
Israel
$9.73M +$1.08M +3,575 +13%
SI
230
Scout Investments
Missouri
$9.69M -$16.5M -54,555 -63%
AUB
231
Atlantic Union Bankshares
Virginia
$9.54M -$705K -2,328 -7%
X
232
Xponance
Pennsylvania
$9.49M +$1.39M +4,580 +17%
JWM
233
Jackson Wealth Management
Florida
$9.16M +$5.41M +17,874 +144%
WBC
234
Westpac Banking Corp
Australia
$9.09M -$3.01M -9,937 -25%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$8.98M -$742K -2,451 -8%
SIMG
236
Sonora Investment Management Group
Arizona
$8.98M – – –
APG Asset Management
237
APG Asset Management
Netherlands
$8.9M -$1.88M -6,085 -17%
Russell Investments Group
238
Russell Investments Group
United Kingdom
$8.76M -$4.44M -14,676 -34%
AIM
239
Achmea Investment Management
Netherlands
$8.64M +$362K +1,197 +4%
SGA
240
Strategic Global Advisors
California
$8.63M -$339K -1,119 -4%
AAF
241
Andra AP-fonden
Sweden
$8.6M -$30.3K -100 -0.4%
MPM
242
Meritage Portfolio Management
Kansas
$8.44M -$84.1K -278 -1%
HighTower Advisors
243
HighTower Advisors
Illinois
$8.43M +$1.26M +4,145 +18%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.35M +$4.93M +16,300 +144%
DnB Asset Management
245
DnB Asset Management
Norway
$8.3M +$255K +841 +3%
PI
246
PineBridge Investments
New York
$8.21M -$4.58M -15,119 -36%
YCM
247
Yousif Capital Management
Michigan
$8.02M -$448K -1,479 -5%
II
248
IFM Investors
Australia
$8M +$215K +712 +3%
MME
249
Meag Munich Ergo
Germany
$7.78M +$16.3K +54 +0.2%
HNB
250
Huntington National Bank
Ohio
$7.76M -$501K -1,656 -6%
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