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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 %
GDP
351
Great Diamond Partners
Maine
$3.65M -$5.19K -16 -0.1%
Simplex Trading
352
Simplex Trading
Illinois
$3.64M +$3.19M +9,857 +721%
MSRPS
353
Maryland State Retirement & Pension System
Maryland
$3.61M -$87.2K -280 -2%
DILIC
354
Dai-ichi Life Insurance Company
Japan
$3.59M – – –
GAG
355
GM Advisory Group
New York
$3.54M -$154K -474 -4%
EMPI
356
Elo Mutual Pension Insurance
Finland
$3.53M -$95.3K -294 -3%
EB
357
Eastern Bank
Massachusetts
$3.52M +$48.6K +150 +1%
SF
358
Synovus Financial
Georgia
$3.44M +$2.9M +8,962 +540%
CA
359
Cullinan Associates
Kentucky
$3.44M +$2.95M +9,085 +602%
RIL
360
Rothschild Investment LLC
Illinois
$3.41M +$51.9K +160 +2%
UR
361
USCA RIA
Texas
$3.41M +$31.8K +98 +0.9%
HW
362
Hancock Whitney
Mississippi
$3.38M -$108K -333 -3%
GI
363
GAMCO Investors
Connecticut
$3.38M +$175K +540 +5%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$3.33M +$162K +500 +5%
Baird Financial Group
365
Baird Financial Group
Wisconsin
$3.32M +$45.7K +141 +1%
GH
366
GAM Holding
Switzerland
$3.32M -$34.7K -107 -1%
TCM
367
Tributary Capital Management
Nebraska
$3.31M -$130K -400 -4%
Walleye Trading
368
Walleye Trading
New York
$3.28M +$1.88M +5,808 +134%
SB
369
Simmons Bank
Arkansas
$3.19M -$327K -1,007 -9%
JWCA
370
J.W. Coons Advisors
Ohio
$3.18M – – –
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$3.17M -$16.5K -51 -0.5%
VIA
372
Vident Investment Advisory
Georgia
$3.17M -$177K -547 -5%
HI
373
Horizon Investments
North Carolina
$3.05M +$2.67M +8,271 +709%
MFM
374
MD Financial Management
Ontario, Canada
$3.04M +$3.04M +9,360 New
AAMU
375
AEGON Asset Management (UK)
United Kingdom
$3.01M – – –
13 14
15
16 17