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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 %
TRCT
376
Tower Research Capital (TRC)
New York
$2.97M -$2.51M -7,737 -46%
AAM
377
Advisors Asset Management
Colorado
$2.97M -$802K -2,473 -21%
Wealthfront Advisers
378
Wealthfront Advisers
California
$2.96M -$55.1K -170 -2%
MIM
379
Marco Investment Management
Georgia
$2.9M +$2.9M +8,953 New
KRS
380
Kentucky Retirement Systems
Kentucky
$2.89M -$160K -495 -5%
AAM
381
Arabesque Asset Management
United Kingdom
$2.89M -$1.05M -3,246 -27%
NA
382
NewEdge Advisors
Louisiana
$2.89M +$73.9K +228 +3%
BCI
383
Brinker Capital Investments
Pennsylvania
$2.82M +$214K +659 +8%
P
384
Paradiem
Louisiana
$2.82M +$82.9K +253 +3%
PP
385
Paloma Partners
Connecticut
$2.8M +$1.75M +5,409 +167%
PA
386
PFG Advisors
Arizona
$2.8M -$37.6K -116 -1%
OSAM
387
O'Shaughnessy Asset Management
Connecticut
$2.79M +$517K +1,595 +23%
SIC
388
Shoker Investment Counsel
Ohio
$2.78M -$71.3K -220 -2%
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
$2.78M +$2.78M +8,558 New
DCP
390
Distillate Capital Partners
Illinois
$2.76M -$174K -538 -6%
LSA
391
L & S Advisors
California
$2.7M -$160K -492 -6%
SSCM
392
Summit Street Capital Management
New York
$2.7M – – –
IP
393
Intellectus Partners
California
$2.67M +$59.3K +183 +2%
TCM
394
Twin Capital Management
Pennsylvania
$2.65M -$195K -600 -7%
ERSOT
395
Employees Retirement System of Texas
Texas
$2.59M – – –
HBT
396
Hills Bank & Trust
Iowa
$2.58M -$109K -335 -4%
MML Investors Services
397
MML Investors Services
Massachusetts
$2.57M +$309K +954 +14%
DC
398
Davenport & Co
Virginia
$2.54M +$614K +1,894 +32%
MMA
399
Miracle Mile Advisors
California
$2.53M +$168K +518 +7%
HB
400
Homrich & Berg
Georgia
$2.52M -$110K -340 -4%
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