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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 %
PNC Financial Services Group
326
PNC Financial Services Group
Pennsylvania
$4.41M -$549K -1,693 -11%
SCM
327
Shelton Capital Management
Colorado
$4.38M – – –
Creative Planning
328
Creative Planning
Kansas
$4.38M -$887K -2,737 -17%
SAM
329
Securian Asset Management
Minnesota
$4.38M – – –
BHB
330
Bank Hapoalim BM
Israel
$4.31M +$1.32M +4,058 +44%
CG
331
Colony Group
Massachusetts
$4.26M -$77.2K -238 -2%
EAMA
332
EFG Asset Management (Americas)
Florida
$4.2M +$89.2K +275 +2%
PAMG
333
Patton Albertson Miller Group
Tennessee
$4.2M +$11.7K +36 +0.3%
DCM
334
Decatur Capital Management
Georgia
$4.19M – – –
HWAM
335
Hennion & Walsh Asset Management
New Jersey
$4.19M +$374K +1,154 +10%
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
$4.14M +$760K +2,344 +22%
BIMC
337
Benson Investment Management Company
Virginia
$4.12M +$63.2K +195 +2%
CM
338
Crestline Management
Texas
$4.1M +$4.1M +12,640 New
AI
339
Atria Investments
North Carolina
$4.09M +$232K +717 +6%
BWA
340
BDO Wealth Advisors
Florida
$4.07M +$85.3K +263 +2%
TPCW
341
TD Private Client Wealth
New York
$4.05M -$2.38M -7,335 -37%
BCFS
342
Butensky & Cohen Financial Security
Florida
$3.91M -$68.7K -212 -2%
SLG
343
Stanley-Laman Group
Pennsylvania
$3.9M +$122K +377 +3%
Verition Fund Management
344
Verition Fund Management
Connecticut
$3.9M +$3.9M +12,013 New
NA
345
Navellier & Associates
Nevada
$3.84M -$86.9K -268 -2%
DWA
346
Dorsey Wright & Associates
California
$3.76M -$493K -1,521 -12%
SFS
347
Strategic Financial Services
New York
$3.75M -$171K -527 -4%
FFG
348
Fortem Financial Group
California
$3.7M +$101K +311 +3%
CTC
349
Central Trust Company
Missouri
$3.67M -$142K -439 -4%
KCM
350
Kendall Capital Management
Maryland
$3.65M -$84.3K -260 -2%
12 13
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