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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
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
476
Laird Norton Wetherby Wealth Management
California
$1.53M +$20.4K +61 +1%
EMG
477
ETF Managers Group
New Jersey
$1.49M +$877K +2,616 +144%
KWA
478
KCS Wealth Advisory
California
$1.48M -$40.8K -122 -3%
NFG
479
Nations Financial Group
Iowa
$1.48M -$3.01K -9 -0.2%
Fifth Third Bancorp
480
Fifth Third Bancorp
Ohio
$1.47M +$8.36K +25 +0.6%
CB
481
Commerce Bank
Missouri
$1.46M -$4.8M -14,330 -77%
DCM
482
Dupont Capital Management
Delaware
$1.45M -$372K -1,111 -20%
IRF
483
IBM Retirement Fund
New York
$1.45M +$5.02K +15 +0.3%
SMG
484
Spectrum Management Group
Indiana
$1.45M +$1.45M +4,326 New
SAM
485
Shell Asset Management
Netherlands
$1.43M -$659K -1,971 -32%
RIM
486
Redwood Investment Management
Arizona
$1.42M +$170K +508 +14%
AP
487
Advisor Partners
California
$1.42M -$16.7K -50 -1%
Luther King Capital Management (LKCM)
488
Luther King Capital Management (LKCM)
Texas
$1.41M – – –
SS
489
Simplicity Solutions
Minnesota
$1.41M +$396K +1,185 +39%
BIM
490
Bridges Investment Management
Nebraska
$1.4M +$207K +618 +17%
LC
491
Lavaca Capital
Texas
$1.39M – – –
ECM
492
Everence Capital Management
Indiana
$1.39M – – –
OC
493
Oppenheimer & Co
New York
$1.38M +$354K +1,059 +35%
LS
494
Leelyn Smith
Illinois
$1.37M +$1.37M +4,084 New
SWP
495
Stratos Wealth Partners
Ohio
$1.37M +$29.8K +89 +2%
FDS
496
Freedom Day Solutions
Texas
$1.36M -$89K -266 -6%
TWI
497
Thomas White International
Illinois
$1.36M – – –
DCM
498
Davidson Capital Management
Texas
$1.35M +$38.5K +115 +3%
IC
499
IEQ Capital
California
$1.35M +$618K +1,846 +84%
UIA
500
UBP Investment Advisors
Switzerland
$1.35M +$16.7K +50 +1%
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