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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 %
SGA
251
Strategic Global Advisors
California
$7.68M +$1.79M +5,365 +30%
AAM
252
Azzad Asset Management
Virginia
$7.53M +$38.5K +115 +0.5%
CII
253
Capital International Inc
California
$7.48M -$837K -2,503 -10%
OSNBOA
254
Old Second National Bank of Aurora
Illinois
$7.44M -$360K -1,076 -5%
WCWM
255
Willow Creek Wealth Management
California
$7.37M – – –
FCH
256
Freestone Capital Holdings
Washington
$7.35M +$232K +694 +3%
LS
257
Livforsakringsbolaget Skandia
Sweden
$7.34M -$100K -300 -1%
PA
258
Profund Advisors
Maryland
$7.32M +$591K +1,767 +9%
II
259
Inspire Investing
Idaho
$7.29M +$5.88M +17,584 +419%
LG
260
Leuthold Group
Minnesota
$7.17M +$20.1K +60 +0.3%
FB
261
Fulton Bank
Pennsylvania
$7.01M -$1M -3,000 -13%
Federated Hermes
262
Federated Hermes
Pennsylvania
$7M -$19.6M -58,651 -74%
RWP
263
RWA Wealth Partners
Massachusetts
$6.98M +$208K +623 +3%
GAAM
264
Guinness Atkinson Asset Management
California
$6.88M -$1.05M -3,128 -13%
II
265
IFM Investors
Australia
$6.8M -$37.1K -111 -0.5%
NIM
266
Needham Investment Management
New York
$6.69M -$1.51M -4,500 -18%
GI
267
GS Investments
Minnesota
$6.69M +$6.69M +20,000 New
CCM
268
Covington Capital Management
California
$6.67M +$90K +269 +1%
ORI
269
Oak Ridge Investments
Illinois
$6.42M -$126K -376 -2%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.4M -$21.4K -64 -0.3%
NAM
271
Nissay Asset Management
Japan
$6.28M +$142K +424 +2%
TU
272
TDAM USA
Ontario, Canada
$6.22M -$190K -567 -3%
ASN
273
Advisory Services Network
Georgia
$6.2M +$62.6K +187 +1%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$6.11M -$426K -1,272 -7%
MGWM
275
Marks Group Wealth Management
Minnesota
$6.03M -$29K -87 -0.5%
9 10
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