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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 %
JSC
426
Jackson Square Capital
California
$2.17M -$12.7K -38 -0.6%
PCM
427
Penserra Capital Management
California
$2.15M +$307K +918 +17%
LHC
428
Little House Capital
Massachusetts
$2.15M -$13.4K -40 -0.6%
IPAM
429
ICICI Prudential Asset Management
India
$2.14M +$2.14M +6,400 New
SSA
430
Schonfeld Strategic Advisors
New York
$2.11M +$1.73M +5,161 +449%
SP
431
Symmetry Partners
Connecticut
$2.1M -$118K -355 -5%
AAM
432
Arabesque Asset Management
United Kingdom
$2.09M -$889K -2,657 -30%
HJMC
433
Hellman Jordan Management Company
Massachusetts
$2.08M +$735K +2,198 +55%
CG
434
Castellan Group
Kentucky
$2.07M +$127K +380 +7%
EAM
435
Eagle Asset Management
Florida
$2.06M -$152K -455 -7%
GKIM
436
GW&K Investment Management
Massachusetts
$2.06M +$2.06M +6,150 New
MCP
437
Mirador Capital Partners
California
$2.05M – – –
JA
438
JLB & Associates
Michigan
$2.03M +$1.01M +3,005 +98%
FA
439
FDx Advisors
Illinois
$2.03M +$267K +798 +15%
NIP
440
Nicholas Investment Partners
California
$2.01M +$134K +400 +7%
DCM
441
Decatur Capital Management
Georgia
$2M -$2.33M -6,972 -54%
AF
442
Allworth Financial
California
$1.96M +$86.3K +258 +5%
BCM
443
Boltwood Capital Management
California
$1.95M -$13.4K -40 -0.7%
ACM
444
Ativo Capital Management
Illinois
$1.94M -$221K -661 -10%
BOS
445
Bank of Stockton
California
$1.93M -$143K -428 -7%
EAM
446
Erste Asset Management
Austria
$1.93M – – –
DIA
447
Dana Investment Advisors
Wisconsin
$1.92M -$3.01K -9 -0.2%
IIC
448
Ironwood Investment Counsel
Arizona
$1.91M +$423K +1,264 +28%
KWM
449
Keebeck Wealth Management
Illinois
$1.87M +$363K +1,086 +24%
WCA
450
Westover Capital Advisors
Delaware
$1.85M +$176K +525 +10%
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