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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 %
EWA
251
Exencial Wealth Advisors
Oklahoma
$12.1M +$523K +1,217 +5%
URS
252
Utah Retirement Systems
Utah
$11.9M -$86K -200 -0.7%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$11.9M +$5.43M +12,614 +84%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$203K -472 -2%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$11.6M -$647K -1,504 -5%
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M +$5.2M +12,100 +82%
Comerica Bank
257
Comerica Bank
Texas
$11.4M -$705K -1,906 -6%
PFM
258
Premier Fund Managers
United Kingdom
$11.3M +$101K +237 +0.9%
CSS
259
Cubist Systematic Strategies
Connecticut
$11.2M -$13.6M -31,715 -55%
SIMG
260
Sonora Investment Management Group
Arizona
$11M +$11M +25,650 New
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$11M +$6.57M +15,269 +149%
APG Asset Management
262
APG Asset Management
Netherlands
$10.9M -$265K -700 -2%
SBIA
263
Sheaff Brock Investment Advisors
Indiana
$10.9M +$158K +368 +1%
IMRF
264
Illinois Municipal Retirement Fund
Illinois
$10.9M +$3.69M +8,576 +51%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$198K -460 -2%
MIM
266
Marco Investment Management
Georgia
$10.8M +$4.42M +10,275 +69%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$10.8M -$2.21M -5,134 -17%
SGA
268
Strategic Global Advisors
California
$10.8M +$880K +2,047 +9%
DnB Asset Management
269
DnB Asset Management
Norway
$10.7M +$68.8K +160 +0.6%
ECM
270
Exchange Capital Management
Michigan
$10.5M -$262K -610 -2%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$10.4M +$3.43M +7,980 +49%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$341K -793 -3%
PF
273
Phoenix Financial
Israel
$10.2M +$10.2M +23,770 New
TWC
274
TD Waterhouse Canada
Ontario, Canada
$10.1M +$10.1M +20,668 New
PCM
275
Penserra Capital Management
California
$9.96M +$7.19M +16,725 +260%
9 10
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