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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 %
LHC
426
Little House Capital
Massachusetts
$2.09M +$2.09M +6,459 New
ACM
427
Ativo Capital Management
Illinois
$2.09M -$14.6K -45 -0.7%
QC
428
Quadrature Capital
United Kingdom
$2.08M +$2.08M +6,395 New
SAM
429
Shell Asset Management
Netherlands
$2.02M -$4.22K -13 -0.2%
COI
430
Connable Office Inc
Michigan
$2.02M +$2.02M +6,224 New
BOS
431
Bank of Stockton
California
$2.01M -$43.8K -135 -2%
FMI
432
F/M Investments
District of Columbia
$1.99M +$1.99M +6,137 New
MCP
433
Mirador Capital Partners
California
$1.99M – – –
DZ Bank
434
DZ Bank
Germany
$1.98M -$1.38M -4,267 -41%
TIA
435
Traphagen Investment Advisors
New Jersey
$1.94M -$4.31M -79,665 -69%
CIP
436
Chartwell Investment Partners
Pennsylvania
$1.92M +$1.24M +3,814 +182%
BCM
437
Boltwood Capital Management
California
$1.91M -$27.2K -84 -1%
PRC
438
Pearl River Capital
Michigan
$1.9M +$1.9M +5,857 New
CG
439
Castellan Group
Kentucky
$1.89M -$6.49K -20 -0.3%
DIA
440
Dana Investment Advisors
Wisconsin
$1.86M -$866K -2,669 -32%
EAM
441
Erste Asset Management
Austria
$1.85M – – –
BO
442
BRR OpCo
Ohio
$1.83M -$268K -826 -13%
AF
443
Allworth Financial
California
$1.82M -$648 -2 -0%
NIP
444
Nicholas Investment Partners
California
$1.82M -$508K -1,566 -22%
OAM
445
Origin Asset Management
United Kingdom
$1.82M – – –
PCM
446
Penserra Capital Management
California
$1.79M +$337K +1,040 +23%
DCM
447
Dupont Capital Management
Delaware
$1.76M +$937K +2,890 +113%
AIP
448
Ameritas Investment Partners
Nebraska
$1.75M +$19.5K +60 +1%
LCM
449
Leisure Capital Management
California
$1.74M -$61.3K -189 -3%
HKAM
450
Horizon Kinetics Asset Management
New York
$1.71M -$259K -800 -13%
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