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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 %
HIS
501
Harvest Investment Services
Illinois
$2.03M -$38.3K -89 -2%
IC
502
IEQ Capital
California
$2.01M +$266K +619 +15%
SA
503
Shilanski & Associates
Alaska
$2M -$34.8K -81 -2%
MWM
504
MinichMacGregor Wealth Management
New York
$1.99M -$75.7K -176 -4%
WA
505
WESPAC Advisors
California
$1.99M +$682K +1,585 +52%
RIM
506
Redpoint Investment Management
Australia
$1.99M -$76.5K -178 -4%
BCV
507
Banque Cantonale Vaudoise
Switzerland
$1.98M +$614K +1,427 +45%
AP
508
Advisor Partners
California
$1.96M +$138K +321 +8%
GTCM
509
Gyon Technologies Capital Management
New Jersey
$1.95M +$800K +1,859 +70%
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$1.94M -$22.4K -52 -1%
CB
511
Commerce Bank
Missouri
$1.94M +$63.2K +147 +3%
II
512
Ibex Investors
Colorado
$1.94M +$1.94M +4,500 New
SWP
513
Stratos Wealth Partners
Ohio
$1.93M +$175K +407 +10%
GLA
514
Good Life Advisors
Pennsylvania
$1.92M +$1.92M +4,472 New
BA
515
Bridgewater Advisors
New York
$1.92M +$1.92M +4,455 New
NFG
516
Nations Financial Group
Iowa
$1.91M +$17.2K +40 +0.9%
KWA
517
KCS Wealth Advisory
California
$1.91M +$12.5K +29 +0.7%
MF
518
Magnetar Financial
Illinois
$1.91M +$1.56M +3,638 +459%
BIM
519
Bridges Investment Management
Nebraska
$1.89M +$97.6K +227 +5%
DF
520
Donoghue Forlines
Massachusetts
$1.89M +$1.89M +4,392 New
QIM
521
Quantitative Investment Management
Virginia
$1.88M +$570K +1,325 +43%
LS
522
Leelyn Smith
Illinois
$1.88M +$126K +294 +7%
OPPTF
523
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.83M +$109K +251 +6%
TAF
524
Tredje AP-fonden
Sweden
$1.81M +$1.81M +4,205 New
DTL
525
Dynamic Technology Lab
Singapore
$1.78M -$302K -703 -15%
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