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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 %
ASN
301
Advisory Services Network
Georgia
$8.48M +$512K +1,191 +6%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$8.3M +$442K +1,027 +6%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.19M -$47.3K -110 -0.6%
NAM
304
Nissay Asset Management
Japan
$8.17M +$100K +233 +1%
ORI
305
Oak Ridge Investments
Illinois
$8.13M -$123K -285 -1%
AAM
306
Azzad Asset Management
Virginia
$8.1M -$1.58M -3,681 -16%
SCM
307
Southport Capital Management
Tennessee
$8.03M +$8.03M +18,673 New
KIA
308
KCM Investment Advisors
California
$7.99M +$824K +1,915 +11%
MMA
309
Miracle Mile Advisors
California
$7.97M +$224K +520 +3%
PI
310
PEAK6 Investments
Illinois
$7.93M +$7.92M +18,418 +96,937%
TU
311
TDAM USA
Ontario, Canada
$7.77M -$229K -533 -3%
Wolverine Trading
312
Wolverine Trading
Illinois
$7.68M +$1.31M +3,073 +21%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$7.57M +$86K +200 +1%
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$7.41M -$263K -612 -3%
UBV
315
United Bank (Virginia)
Virginia
$7.41M – – –
HIC
316
Harbor Island Capital
Massachusetts
$7.41M – – –
PA
317
Pinnacle Associates
New York
$7.4M -$43K -100 -0.6%
SIMG
318
Stephens Investment Management Group
Texas
$7.3M -$297K -690 -4%
TIP
319
Torray Investment Partners
Maryland
$7.27M -$176K -410 -2%
M&T Bank
320
M&T Bank
New York
$7.27M +$345K +802 +5%
AA
321
Apriem Advisors
California
$7.22M -$346K -804 -5%
BC
322
Breakline Capital
New York
$7.21M +$1.6M +3,725 +29%
B
323
Bailard
California
$7.14M +$495K +1,150 +7%
BPM
324
Bowling Portfolio Management
Ohio
$7.12M -$102K -238 -1%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$7.1M +$106K +246 +2%
11 12
13
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