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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 %
ORI
276
Oak Ridge Investments
Illinois
$6.34M -$121K -373 -2%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$6.33M -$256K -788 -4%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.23M -$21.1K -65 -0.3%
CB
279
Commerce Bank
Missouri
$6.06M -$144K -443 -2%
ASN
280
Advisory Services Network
Georgia
$5.95M -$41.2K -127 -0.7%
NAM
281
Nissay Asset Management
Japan
$5.95M +$218K +672 +4%
NG
282
NatWest Group
United Kingdom
$5.95M -$686K -2,115 -10%
AA
283
Apriem Advisors
California
$5.92M -$61K -188 -1%
MGWM
284
Marks Group Wealth Management
Minnesota
$5.9M +$5.9M +18,155 New
FA
285
Faithward Advisors
Pennsylvania
$5.89M -$1.19M -3,682 -17%
NEI
286
Northwest & Ethical Investments
Ontario, Canada
$5.88M +$1.18M +3,648 +25%
SIMG
287
Stephens Investment Management Group
Texas
$5.73M +$136K +420 +2%
SGA
288
Strategic Global Advisors
California
$5.71M -$368K -1,134 -6%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$5.67M – – –
MAM
290
Morse Asset Management
Connecticut
$5.64M -$157K -485 -3%
UBV
291
United Bank (Virginia)
Virginia
$5.59M +$55.4K +171 +1%
HIC
292
Harbor Island Capital
Massachusetts
$5.59M – – –
PA
293
Pinnacle Associates
New York
$5.56M +$55.1K +170 +1%
TIP
294
Torray Investment Partners
Maryland
$5.55M +$3.88M +11,979 +234%
BPM
295
Bowling Portfolio Management
Ohio
$5.45M +$608K +1,874 +13%
IMRF
296
Illinois Municipal Retirement Fund
Illinois
$5.44M -$430K -1,325 -7%
HighTower Advisors
297
HighTower Advisors
Illinois
$5.42M +$127K +393 +2%
William Blair & Company
298
William Blair & Company
Illinois
$5.41M +$133K +410 +3%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$5.34M -$26.9K -83 -0.5%
M&T Bank
300
M&T Bank
New York
$5.27M -$87.6K -270 -2%
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