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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Boltwood Capital Management
California
$2.48M -$29.7K -69 -1%
EAM
477
Erste Asset Management
Austria
$2.47M – – –
BO
478
BRR OpCo
Ohio
$2.43M -$374K -869 -13%
Connor, Clark & Lunn Investment Management (CC&L)
479
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M -$847K -1,970 -26%
BF
480
BOK Financial
Oklahoma
$2.42M +$198K +461 +9%
Cetera Investment Advisers
481
Cetera Investment Advisers
Illinois
$2.41M +$270K +628 +13%
LCM
482
Leisure Capital Management
California
$2.29M – – –
KPWS
483
Kestra Private Wealth Services
Texas
$2.29M +$31.4K +73 +1%
AIP
484
Ameritas Investment Partners
Nebraska
$2.28M – – –
SIP
485
Stoneridge Investment Partners
Pennsylvania
$2.24M – – –
FPCP
486
Fort Point Capital Partners
California
$2.23M +$3.01K +7 +0.1%
EBWM
487
Eagle Bluffs Wealth Management
Missouri
$2.23M +$2.23M +5,193 New
BIA
488
Benchmark Investment Advisors
Illinois
$2.18M +$2.18M +5,075 New
ECG
489
Edge Capital Group
Georgia
$2.18M – – –
VPIM
490
Vanguard Personalized Indexing Management
California
$2.18M +$552K +1,284 +34%
ECM
491
Everence Capital Management
Indiana
$2.18M +$396K +920 +22%
IP
492
Intellectus Partners
California
$2.17M -$1.31M -3,045 -38%
ZIG
493
Zurich Insurance Group
Switzerland
$2.15M – – –
NSB
494
Norway Savings Bank
Maine
$2.12M +$31K +72 +1%
TC
495
TwinBeech Capital
New York
$2.12M +$1.46M +3,403 +222%
HKAM
496
Horizon Kinetics Asset Management
New York
$2.11M -$26.2K -61 -1%
HA
497
Herold Advisors
New York
$2.05M – – –
FBFS
498
First Business Financial Services
Wisconsin
$2.04M +$21.9K +51 +1%
THWM
499
Taylor Hoffman Wealth Management
Virginia
$2.04M -$5.16K -12 -0.3%
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$2.03M +$140K +325 +7%
18 19
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