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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Shelton Capital Management
Colorado
$4.52M – – –
BHB
327
Bank Hapoalim BM
Israel
$4.5M +$55.9K +167 +1%
PAMG
328
Patton Albertson Miller Group
Tennessee
$4.47M +$139K +416 +3%
SLG
329
Stanley-Laman Group
Pennsylvania
$4.42M +$388K +1,161 +10%
SAM
330
Securian Asset Management
Minnesota
$4.41M -$105K -313 -2%
AI
331
Atria Investments
North Carolina
$4.41M +$190K +567 +4%
CG
332
Colony Group
Massachusetts
$4.4M +$7.36K +22 +0.2%
Creative Planning
333
Creative Planning
Kansas
$4.4M -$119K -356 -3%
BC
334
Breakline Capital
New York
$4.36M +$4.36M +13,039 New
Marshall Wace
335
Marshall Wace
United Kingdom
$4.35M +$2.63M +7,873 +153%
ACM
336
Alight Capital Management
New York
$4.35M +$4.35M +13,000 New
BHWA
337
Beacon Harbor Wealth Advisors
Virginia
$4.34M +$4.34M +12,970 New
BIMC
338
Benson Investment Management Company
Virginia
$4.26M +$10K +30 +0.2%
CA
339
Cullinan Associates
Kentucky
$4.23M +$681K +2,035 +19%
BWA
340
BDO Wealth Advisors
Florida
$4.22M +$25.4K +76 +0.6%
PAG
341
Private Advisor Group
New Jersey
$4.2M +$1.79M +5,352 +74%
NEI
342
Northwest & Ethical Investments
Ontario, Canada
$4.15M -$1.92M -5,740 -32%
HWAM
343
Hennion & Walsh Asset Management
New Jersey
$4.13M -$194K -579 -4%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$4.12M -$157K -470 -4%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$4.09M +$386K +1,154 +10%
BCFS
346
Butensky & Cohen Financial Security
Florida
$3.97M -$64.2K -192 -2%
NA
347
Navellier & Associates
Nevada
$3.94M -$23.8K -71 -0.6%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$3.94M – – –
CTC
349
Central Trust Company
Missouri
$3.91M +$126K +377 +3%
FFG
350
Fortem Financial Group
California
$3.9M +$76.3K +228 +2%
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