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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$2.67M -$219K -654 -8%
SF
402
Synovus Financial
Georgia
$2.66M -$887K -2,656 -25%
HW
403
Hancock Whitney
Mississippi
$2.6M -$888K -2,655 -25%
HBT
404
Hills Bank & Trust
Iowa
$2.56M -$98K -293 -4%
Connor, Clark & Lunn Investment Management (CC&L)
405
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M -$2.64M -7,901 -51%
TCM
406
Twin Capital Management
Pennsylvania
$2.5M -$235K -703 -9%
COI
407
Connable Office Inc
Michigan
$2.45M +$368K +1,100 +18%
PS
408
Pensionfund Sabic
Netherlands
$2.44M +$2.44M +7,300 New
FMBTD
409
First Midwest Bank Trust Division
Illinois
$2.42M -$13.4K -40 -0.6%
KeyBank National Association
410
KeyBank National Association
Ohio
$2.41M -$39.8K -119 -2%
SFI
411
Siemens Fonds Invest
Germany
$2.39M +$2.39M +7,149 New
V
412
Veritable
Delaware
$2.39M -$15.1K -45 -0.6%
HB
413
Homrich & Berg
Georgia
$2.39M -$214K -639 -8%
NGA
414
Naples Global Advisors
Florida
$2.39M +$214K +640 +10%
UTC
415
Unified Trust Company
Kentucky
$2.37M +$2.37M +7,092 New
LBC
416
Lowe Brockenbrough & Co
Virginia
$2.37M -$46.8K -140 -2%
Loomis, Sayles & Company
417
Loomis, Sayles & Company
Massachusetts
$2.36M -$140K -417 -6%
HVM
418
Harvest Volatility Management
Connecticut
$2.35M +$883K +2,638 +60%
FMWA
419
Forvis Mazars Wealth Advisors
Missouri
$2.34M +$335 +1 +0%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$2.32M -$8.03K -24 -0.3%
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
$2.25M -$611K -1,828 -21%
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$2.24M +$33.5K +100 +2%
CCA
423
Catalyst Capital Advisors
New York
$2.22M +$36.1K +108 +2%
CIP
424
Chartwell Investment Partners
Pennsylvania
$2.2M +$222K +665 +11%
BO
425
BRR OpCo
Ohio
$2.18M +$294K +880 +16%
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