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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$167M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
CI
Clal Insurance
Israel
+$101M
4
Millennium Management
Millennium Management
New York
+$90M
5
Two Sigma Investments
Two Sigma Investments
New York
+$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
2
BlackRock
BlackRock
New York
-$347M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Franklin Resources
Franklin Resources
California
-$119M
5
RCM
Rokos Capital Management
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSB
476
Norway Savings Bank
Maine
$1.41M +$14.6K +45 +1%
FDS
477
Freedom Day Solutions
Texas
$1.4M -$56.4K -174 -4%
FLPIM
478
F.L. Putnam Investment Management
Massachusetts
$1.4M +$41.2K +127 +3%
IRF
479
IBM Retirement Fund
New York
$1.4M -$314K -970 -18%
AP
480
Advisor Partners
California
$1.39M +$11.4K +35 +0.8%
HIS
481
Harvest Investment Services
Illinois
$1.38M +$455K +1,403 +49%
Luther King Capital Management (LKCM)
482
Luther King Capital Management (LKCM)
Texas
$1.37M +$232K +717 +20%
II
483
Inspire Investing
Idaho
$1.36M +$372K +1,147 +38%
VWM
484
Venturi Wealth Management
Texas
$1.35M -$30.5K -94 -2%
LC
485
Lavaca Capital
Texas
$1.35M -$97.2K -300 -7%
ECM
486
Everence Capital Management
Indiana
$1.34M – – –
HWMA
487
Heritage Wealth Management (Arizona)
Arizona
$1.33M +$83.3K +257 +7%
MWM
488
MinichMacGregor Wealth Management
New York
$1.33M +$187K +577 +16%
AFA
489
Abacus FCF Advisors
Florida
$1.32M -$97.4K -308 -7%
TWI
490
Thomas White International
Illinois
$1.31M – – –
HJMC
491
Hellman Jordan Management Company
Massachusetts
$1.31M -$32.8K -101 -2%
UIA
492
UBP Investment Advisors
Switzerland
$1.3M +$1.3M +4,000 New
VFM
493
Viking Fund Management
North Dakota
$1.3M +$1.3M +4,000 New
SWP
494
Stratos Wealth Partners
Ohio
$1.29M +$18.8K +58 +1%
KRSITF
495
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.29M -$110K -339 -8%
KWM
496
Kingsview Wealth Management
Oregon
$1.29M +$776K +2,490 +151%
AFS
497
Aft Forsyth & Sober
Florida
$1.28M – – –
DCM
498
Davidson Capital Management
Texas
$1.27M -$18.8K -58 -1%
TCM
499
Teza Capital Management
Illinois
$1.27M +$1.27M +3,917 New
OQS
500
Occudo Quantitative Strategies
Florida
$1.25M +$1.25M +3,864 New
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