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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 %
JSC
451
Jackson Square Capital
California
$2.92M +$140K +325 +5%
EVM
452
Eaton Vance Management
Massachusetts
$2.91M +$20.2K +47 +0.7%
FA
453
FDx Advisors
Illinois
$2.86M +$257K +598 +10%
IIC
454
Ironwood Investment Counsel
Arizona
$2.86M +$397K +924 +16%
OC
455
Oppenheimer & Co
New York
$2.85M +$1.07M +2,493 +60%
CCA
456
Catalyst Capital Advisors
New York
$2.85M -$3.01K -7 -0.1%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$2.83M +$842K +1,958 +42%
EAM
458
Eagle Asset Management
Florida
$2.82M +$187K +439 +7%
PWM
459
Pinnacle Wealth Management
California
$2.8M +$2.8M +6,514 New
SFI
460
Susquehanna Fundamental Investments
Pennsylvania
$2.75M -$8.64M -20,097 -76%
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$2.72M -$708K -1,646 -21%
WCA
462
Westover Capital Advisors
Delaware
$2.71M +$327K +759 +14%
SP
463
Symmetry Partners
Connecticut
$2.68M -$51.2K -119 -2%
CIP
464
Chartwell Investment Partners
Pennsylvania
$2.67M -$156K -363 -6%
MCP
465
Mirador Capital Partners
California
$2.64M – – –
2
466
2Xideas
Switzerland
$2.62M +$2.62M +6,083 New
VFM
467
Viking Fund Management
North Dakota
$2.58M +$860K +2,000 +50%
HJMC
468
Hellman Jordan Management Company
Massachusetts
$2.55M -$128K -298 -5%
KWM
469
Keebeck Wealth Management
Illinois
$2.55M +$135K +315 +6%
AF
470
Allworth Financial
California
$2.54M +$14.6K +34 +0.6%
DCM
471
Decatur Capital Management
Georgia
$2.54M -$25.8K -60 -1%
AIM
472
Aigen Investment Management
New York
$2.54M +$2.54M +6,236 New
LHC
473
Little House Capital
Massachusetts
$2.5M -$258K -600 -9%
BOS
474
Bank of Stockton
California
$2.5M +$17.2K +40 +0.7%
ACM
475
Ativo Capital Management
Illinois
$2.49M -$1.72K -4 -0.1%
17 18
19
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