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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 %
BCFS
376
Butensky & Cohen Financial Security
Florida
$4.8M -$298K -692 -6%
GAG
377
GM Advisory Group
New York
$4.79M -$64.5K -150 -1%
DZ Bank
378
DZ Bank
Germany
$4.78M +$567K +1,327 +13%
EB
379
Eastern Bank
Massachusetts
$4.77M -$28K -65 -0.6%
CA
380
Cullinan Associates
Kentucky
$4.72M -$710K -1,650 -13%
AAM
381
Arabesque Asset Management
United Kingdom
$4.7M +$2M +4,660 +74%
GC
382
GFG Capital
Florida
$4.69M -$1.24M -2,876 -21%
GDP
383
Great Diamond Partners
Maine
$4.68M -$172K -400 -4%
GIA
384
GHP Investment Advisors
Colorado
$4.68M +$933K +2,170 +25%
TPCW
385
TD Private Client Wealth
New York
$4.61M -$358K -832 -7%
USCWA
386
U.S. Capital Wealth Advisors
Texas
$4.48M -$77.4K -180 -2%
KCM
387
Kendall Capital Management
Maryland
$4.46M -$200K -465 -4%
SFS
388
Strategic Financial Services
New York
$4.43M -$410K -954 -8%
SBH
389
Segall Bryant & Hamill
Illinois
$4.4M +$28K +65 +0.6%
TF
390
Threadgill Financial
Texas
$4.39M +$2.89M +6,775 +194%
GAM
391
Gotham Asset Management
New York
$4.36M +$543K +1,262 +14%
GI
392
GAMCO Investors
Connecticut
$4.35M -$123K -286 -3%
Group One Trading
393
Group One Trading
Illinois
$4.34M +$4.34M +10,086 New
PAG
394
Private Advisor Group
New Jersey
$4.32M -$1.08M -2,504 -20%
JA
395
JLB & Associates
Michigan
$4.27M +$1.66M +3,857 +64%
JWCA
396
J.W. Coons Advisors
Ohio
$4.18M -$43K -100 -1%
QT
397
Quantbot Technologies
New York
$4.18M +$2.7M +6,278 +183%
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$4.18M +$3.87K +9 +0.1%
IAIM
399
Industrial Alliance Investment Management
Quebec, Canada
$4.11M +$4.11M +9,551 New
KRS
400
Kentucky Retirement Systems
Kentucky
$4.03M +$414K +963 +11%
14 15
16
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