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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
$155M
3
Morgan Stanley
Morgan Stanley
New York
$358M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.9B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$763M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
3
CVA
Ceredex Value Advisors
Florida
$79.6M
4
CBT
Capital Bank & Trust
California
$0
5
KBC Group
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$311M -$6.22M -18,604 -2%
Boston Partners
27
Boston Partners
Massachusetts
$307M -$23.8M -71,064 -7%
Capital Research Global Investors
28
Capital Research Global Investors
California
$290M +$44.5K +133 +0%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282M +$32.4M +96,912 +13%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$274M +$59.6M +178,172 +28%
VanEck Associates
31
VanEck Associates
New York
$263M +$65.9M +196,857 +33%
Charles Schwab
32
Charles Schwab
California
$244M +$393K +1,174 +0.2%
Parnassus Investments
33
Parnassus Investments
California
$226M – – –
Bessemer Group
34
Bessemer Group
New Jersey
$213M +$1.39M +4,153 +0.7%
Amundi
35
Amundi
France
$206M -$75.9M -226,902 -27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$203M -$7.39M -22,100 -4%
UBS Group
37
UBS Group
Switzerland
$202M +$11.8M +35,294 +6%
CI
38
Clal Insurance
Israel
$199M -$13.4M -40,000 -6%
PPA
39
Parametric Portfolio Associates
Washington
$191M +$5.31M +15,874 +3%
Barclays
40
Barclays
United Kingdom
$191M +$20.9M +62,504 +12%
EIP
41
Epoch Investment Partners
New York
$182M -$15.2M -45,433 -8%
Swedbank
42
Swedbank
Sweden
$174M +$34.3M +102,579 +25%
Holocene Advisors
43
Holocene Advisors
New York
$172M +$172M +513,639 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$171M +$18.5M +55,346 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$165M +$26.3M +78,527 +19%
Citigroup
46
Citigroup
New York
$163M +$26.9M +80,374 +20%
Citadel Advisors
47
Citadel Advisors
Florida
$155M +$134M +401,567 +646%
AQR Capital Management
48
AQR Capital Management
Connecticut
$152M -$15.1M -45,084 -9%
First Trust Advisors
49
First Trust Advisors
Illinois
$152M -$39.5M -118,150 -21%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$151M -$8.41M -25,137 -5%
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