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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.

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
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$299M +$19.6M +60,389 +7%
Capital Research Global Investors
27
Capital Research Global Investors
California
$282M -$236K -729 -0.1%
Amundi
28
Amundi
France
$273M +$273M +842,755 New
Morgan Stanley
29
Morgan Stanley
New York
$266M +$46M +141,808 +21%
CVA
30
Ceredex Value Advisors
Florida
$247M +$15.1M +46,530 +6%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M +$9.65M +29,766 +4%
Charles Schwab
32
Charles Schwab
California
$237M -$1.09M -3,376 -0.5%
Parnassus Investments
33
Parnassus Investments
California
$219M -$50.7M -156,311 -19%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$208M +$28.6M +88,208 +16%
CI
35
Clal Insurance
Israel
$206M +$101M +312,000 +96%
Bessemer Group
36
Bessemer Group
New Jersey
$205M +$7.89M +24,325 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$204M +$10.3M +31,715 +5%
VanEck Associates
38
VanEck Associates
New York
$192M +$541K +1,670 +0.3%
EIP
39
Epoch Investment Partners
New York
$191M -$56.6M -174,444 -23%
First Trust Advisors
40
First Trust Advisors
Illinois
$185M +$3.96M +12,226 +2%
UBS Group
41
UBS Group
Switzerland
$185M +$3.46M +10,684 +2%
PPA
42
Parametric Portfolio Associates
Washington
$180M -$4.37M -13,484 -2%
Barclays
43
Barclays
United Kingdom
$165M +$31.7M +97,849 +24%
AQR Capital Management
44
AQR Capital Management
Connecticut
$161M -$739K -2,297 -0.5%
Franklin Resources
45
Franklin Resources
California
$158M -$119M -368,579 -43%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$155M -$9.38M -28,940 -6%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$148M +$6.79M +20,941 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$148M -$13.2M -40,791 -8%
Swedbank
49
Swedbank
Sweden
$135M +$16.7M +51,632 +14%
Deutsche Bank
50
Deutsche Bank
Germany
$134M +$604K +1,862 +0.5%
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