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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$3.99M -$344K -800 -8%
IPAM
402
ICICI Prudential Asset Management
India
$3.98M +$1.23M +2,862 +45%
Parallax Volatility Advisers
403
Parallax Volatility Advisers
California
$3.93M -$10.9M -25,334 -73%
PG
404
Pendal Group
Australia
$3.92M -$998K -2,321 -20%
Baird Financial Group
405
Baird Financial Group
Wisconsin
$3.9M -$37.8K -88 -1%
BCI
406
Brinker Capital Investments
Pennsylvania
$3.87M +$128K +298 +3%
SB
407
Simmons Bank
Arkansas
$3.85M -$215K -500 -5%
EWA
408
EP Wealth Advisors
California
$3.78M -$283K -659 -7%
MML Investors Services
409
MML Investors Services
Massachusetts
$3.78M +$224K +520 +6%
PA
410
PFG Advisors
Arizona
$3.78M +$65.8K +153 +2%
SS
411
Simplicity Solutions
Minnesota
$3.76M +$1.94M +4,522 +107%
EMCIP
412
Ewing Morris & Co Investment Partners
Ontario, Canada
$3.7M +$3.7M +6,800 New
HWAM
413
Hennion & Walsh Asset Management
New Jersey
$3.67M -$1.64M -3,809 -31%
ACM
414
AlphaCrest Capital Management
New York
$3.67M +$67.1K +156 +2%
MCM
415
Maytus Capital Management
New York
$3.66M -$2.8M -6,500 -43%
Wealthfront Advisers
416
Wealthfront Advisers
California
$3.65M +$38.3K +89 +1%
SSCM
417
Summit Street Capital Management
New York
$3.58M – – –
AAMU
418
AEGON Asset Management (UK)
United Kingdom
$3.53M -$458K -1,064 -11%
LSA
419
L & S Advisors
California
$3.53M +$2.58K +6 +0.1%
SF
420
Synovus Financial
Georgia
$3.51M +$86K +200 +3%
SFI
421
Siemens Fonds Invest
Germany
$3.51M +$452K +1,059 +15%
FIM
422
Freedom Investment Management
Connecticut
$3.49M -$244K -567 -7%
SIC
423
Shoker Investment Counsel
Ohio
$3.48M -$149K -347 -4%
LIP
424
Liontrust Investment Partners
United Kingdom
$3.44M – – –
CGH
425
Crossmark Global Holdings
Texas
$3.42M -$2.89M -6,709 -46%
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