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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 %
LI
326
Lafayette Investments
Maryland
$7.04M +$12K +28 +0.2%
GWM
327
Geneos Wealth Management
Colorado
$7.02M +$28K +65 +0.4%
Simplex Trading
328
Simplex Trading
Illinois
$7.01M +$2.47M +5,741 +54%
OSNBOA
329
Old Second National Bank of Aurora
Illinois
$6.96M +$736K +2,627 +12%
AWA
330
Artemis Wealth Advisors
New York
$6.88M – – –
FA
331
Faithward Advisors
Pennsylvania
$6.87M -$565K -1,313 -8%
CCM
332
Carmel Capital Management
California
$6.86M +$6.86M +15,952 New
HighTower Advisors
333
HighTower Advisors
Illinois
$6.81M +$447K +1,041 +7%
SPIA
334
Steward Partners Investment Advisory
New York
$6.77M -$3.01K -7 -0%
MGWM
335
Marks Group Wealth Management
Minnesota
$6.76M -$996K -2,320 -13%
VIA
336
Vident Investment Advisory
Georgia
$6.72M +$1.84M +4,269 +38%
WSFS
337
Wilmington Savings Fund Society
Delaware
$6.72M +$839K +1,950 +14%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$6.64M +$478K +1,112 +8%
NIP
339
Nicholas Investment Partners
California
$6.48M +$3.9M +9,064 +151%
NSEDCP
340
NJ State Employees Deferred Compensation Plan
New Jersey
$6.45M – – –
WMSA
341
Weiss Multi-Strategy Advisers
New York
$6.43M +$6.43M +14,938 New
EAMA
342
EFG Asset Management (Americas)
Florida
$6.32M +$254K +590 +4%
ANBT
343
American National Bank & Trust
Texas
$6.3M +$89K +207 +1%
CFB
344
Cullen/Frost Bankers
Texas
$6.16M -$1.07M -2,496 -15%
NB
345
Norinchukin Bank
Japan
$6.12M -$437K -1,015 -7%
DCP
346
Distillate Capital Partners
Illinois
$6.05M +$1.72M +4,002 +40%
PNC Financial Services Group
347
PNC Financial Services Group
Pennsylvania
$5.98M +$9.9K +23 +0.2%
ACM
348
Alcosta Capital Management
California
$5.96M +$47.7K +111 +0.8%
Creative Planning
349
Creative Planning
Kansas
$5.95M +$292K +678 +5%
BHB
350
Bank Hapoalim BM
Israel
$5.91M +$124K +288 +2%
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