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KLA
KLAC

Overview Fund Activity

903 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+62
Holders Change %
+7.37%
% of All Funds
15.9%
Holding in Top 10
27
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+145.45%
% of All Funds
0.48%
New
140
Increased
312
Reduced
329
Closed
73
Calls
$258M
Puts
$407M
Net Calls
-$149M
Net Calls Change
-$82M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$287M
2
UBS AM
UBS AM
Illinois
$556M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B
4
Invesco
Invesco
Georgia
$485M
5
Goldman Sachs
Goldman Sachs
New York
$393M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.2B
2
Primecap Management
Primecap Management
California
$2.79B
3
Fidelity International
Fidelity International
Bermuda
$600M
4
Ameriprise
Ameriprise
Minnesota
$767M
5
Wells Fargo
Wells Fargo
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$287M +$287M +869,018 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$285M +$32.2M +97,473 +13%
Franklin Resources
28
Franklin Resources
California
$283M -$1.96M -5,946 -0.7%
Parnassus Investments
29
Parnassus Investments
California
$275M -$21.4M -64,740 -7%
EIP
30
Epoch Investment Partners
New York
$253M -$48.7M -147,463 -16%
Charles Schwab
31
Charles Schwab
California
$242M -$9.15M -27,698 -4%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237M -$81.6K -247 -0%
CVA
33
Ceredex Value Advisors
Florida
$237M +$57.3M +173,291 +32%
Morgan Stanley
34
Morgan Stanley
New York
$224M -$12.3M -37,277 -5%
Bessemer Group
35
Bessemer Group
New Jersey
$201M +$12.5M +37,807 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$197M +$3.04M +9,200 +2%
VanEck Associates
37
VanEck Associates
New York
$195M +$33.9M +102,743 +21%
PPA
38
Parametric Portfolio Associates
Washington
$188M +$8.96M +27,125 +5%
First Trust Advisors
39
First Trust Advisors
Illinois
$185M +$13.5M +40,958 +8%
UBS Group
40
UBS Group
Switzerland
$185M +$72.9M +220,579 +65%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$183M -$79M -239,093 -30%
AAMU
42
Amundi Asset Management US
Massachusetts
$174M -$647K -1,957 -0.4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$167M -$4.39M -13,293 -3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$165M +$9.92M +30,153 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$164M -$65.3M -197,546 -28%
Prudential Financial
46
Prudential Financial
New Jersey
$163M -$16.7M -50,413 -9%
Citigroup
47
Citigroup
New York
$145M +$70.2M +212,452 +94%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$144M +$69.7M +210,899 +94%
CS
49
Credit Suisse
Switzerland
$140M -$8.3M -25,115 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$136M +$34.2M +103,550 +34%
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