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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 %
SCM
351
Shelton Capital Management
Colorado
$5.9M +$86.5K +201 +1%
GH
352
GAM Holding
Switzerland
$5.83M +$1.45M +3,361 +33%
AI
353
Atria Investments
North Carolina
$5.81M +$150K +348 +3%
PAMG
354
Patton Albertson Miller Group
Tennessee
$5.69M -$64.1K -149 -1%
BHWA
355
Beacon Harbor Wealth Advisors
Virginia
$5.66M +$85.2K +198 +2%
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$5.6M -$210K -492 -4%
SAM
357
Securian Asset Management
Minnesota
$5.59M -$86K -200 -2%
CG
358
Colony Group
Massachusetts
$5.54M -$120K -278 -2%
SLG
359
Stanley-Laman Group
Pennsylvania
$5.49M -$189K -440 -3%
BIMC
360
Benson Investment Management Company
Virginia
$5.48M – – –
BWA
361
BDO Wealth Advisors
Florida
$5.45M +$21.9K +51 +0.4%
AC
362
Allstate Corporation
Illinois
$5.43M +$4.68M +10,887 +631%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$5.33M +$605K +1,406 +13%
AT
364
American Trust
Kentucky
$5.3M +$5.3M +12,314 New
B
365
Bensler
Washington
$5.27M +$5.27M +12,258 New
DILIC
366
Dai-ichi Life Insurance Company
Japan
$5.26M – – –
CM
367
Crestline Management
Texas
$5.17M +$500K +1,163 +11%
CTC
368
Central Trust Company
Missouri
$5.12M +$94.2K +219 +2%
NA
369
Navellier & Associates
Nevada
$5.01M -$56.8K -132 -1%
EMPI
370
Elo Mutual Pension Insurance
Finland
$5.01M +$451K +1,049 +10%
FFG
371
Fortem Financial Group
California
$5M -$4.3K -10 -0.1%
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$4.99M – – –
DWA
373
Dorsey Wright & Associates
California
$4.94M +$60.2K +140 +1%
NA
374
NewEdge Advisors
Louisiana
$4.87M +$843K +1,960 +21%
SG
375
Swarthmore Group
Pennsylvania
$4.84M +$4.84M +11,256 New
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15
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