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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 %
ANBT
251
American National Bank & Trust
Texas
$7.84M +$72.9K +225 +0.9%
X
252
Xponance
Pennsylvania
$7.83M +$463K +1,428 +6%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M +$3.06M +9,450 +65%
DnB Asset Management
254
DnB Asset Management
Norway
$7.78M +$610K +1,881 +9%
FB
255
Fulton Bank
Pennsylvania
$7.77M +$123K +378 +2%
PFM
256
Premier Fund Managers
United Kingdom
$7.73M +$506K +1,555 +7%
GAAM
257
Guinness Atkinson Asset Management
California
$7.68M – – –
SIM
258
Sonora Investment Management
Arizona
$7.63M +$443K +1,367 +6%
OSNBOA
259
Old Second National Bank of Aurora
Illinois
$7.56M -$253K -781 -3%
ACM
260
AlphaCrest Capital Management
New York
$7.37M +$6.95M +21,445 +1,660%
AAM
261
Azzad Asset Management
Virginia
$7.26M +$1.06M +3,272 +17%
UIM
262
USS Investment Management
United Kingdom
$7.21M – – –
LS
263
Livforsakringsbolaget Skandia
Sweden
$7.21M +$292K +900 +4%
WCWM
264
Willow Creek Wealth Management
California
$7.14M +$7.14M +22,031 New
MCM
265
Maytus Capital Management
New York
$7.13M -$5.19M -16,000 -42%
ECM
266
ExodusPoint Capital Management
New York
$7.02M -$949K -2,928 -12%
LG
267
Leuthold Group
Minnesota
$6.93M -$121K -372 -2%
FCH
268
Freestone Capital Holdings
Washington
$6.9M +$115K +355 +2%
GAM
269
Gotham Asset Management
New York
$6.87M +$785K +2,421 +13%
GFG
270
Greystone Financial Group
Michigan
$6.84M +$71.7K +221 +1%
TU
271
TDAM USA
Ontario, Canada
$6.67M -$8.01M -23,013 -55%
II
272
IFM Investors
Australia
$6.63M +$1.11M +3,417 +20%
RWP
273
RWA Wealth Partners
Massachusetts
$6.56M +$212K +653 +3%
PA
274
Profund Advisors
Maryland
$6.52M -$153K -471 -2%
CCM
275
Covington Capital Management
California
$6.38M -$24K -74 -0.4%
9 10
11
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