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KLA
KLAC

Overview Fund Activity

1,063 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-20
Holders Change %
-1.85%
% of All Funds
17.97%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
101
Increased
433
Reduced
382
Closed
106
Calls
$465M
Puts
$473M
Net Calls
-$8.02M
Net Calls Change
+$40.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
$8.28M -$5.37M -16,823 -39%
II
252
IFM Investors
Australia
$8.21M +$729K +2,285 +10%
MME
253
Meag Munich Ergo
Germany
$8.19M +$8.19M +25,667 New
GIBU
254
Gulf International Bank (UK)
United Kingdom
$8.08M – – –
GI
255
GS Investments
Minnesota
$8.04M – – –
KCM
256
Kornitzer Capital Management
Kansas
$7.99M -$904K -2,833 -10%
FHCM
257
Force Hill Capital Management
New York
$7.98M -$2.52M -7,895 -24%
SC
258
Scotia Capital
Ontario, Canada
$7.98M -$132K -415 -2%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$7.93M -$46.6K -146 -0.6%
SBIA
260
Sheaff Brock Investment Advisors
Indiana
$7.67M -$11.2K -35 -0.1%
William Blair & Company
261
William Blair & Company
Illinois
$7.64M +$437K +1,368 +6%
HighTower Advisors
262
HighTower Advisors
Illinois
$7.57M -$743K -2,323 -9%
ECM
263
Exchange Capital Management
Michigan
$7.54M -$202K -633 -3%
NYLIM
264
New York Life Investment Management
New York
$7.51M +$7.51M +23,551 New
MPA
265
Marvin & Palmer Associates
Delaware
$7.46M +$7.46M +23,375 New
CCM
266
Covington Capital Management
California
$7.41M +$28.4K +89 +0.4%
LS
267
Livforsakringsbolaget Skandia
Sweden
$7.36M +$191K +600 +3%
TWC
268
TD Waterhouse Canada
Ontario, Canada
$7.2M +$105K +312 +1%
Walleye Trading
269
Walleye Trading
New York
$7.14M +$7.14M +22,372 New
LP
270
LMR Partners
United Kingdom
$7.1M -$1.95M -6,117 -22%
UIM
271
USS Investment Management
United Kingdom
$7.09M -$810K -2,537 -10%
WCWM
272
Willow Creek Wealth Management
California
$7.03M – – –
GFG
273
Greystone Financial Group
Michigan
$7.01M +$355K +1,111 +5%
EAM
274
EFG Asset Management
Oregon
$6.98M -$1.15M -3,589 -14%
RGI
275
River Global Investors
United Kingdom
$6.96M +$6.96M +21,800 New
9 10
11
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