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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 %
CAM
526
Cypress Asset Management
Texas
$1.03M – – –
JCM
527
Jacobi Capital Management
Pennsylvania
$1.03M +$16.9K +52 +2%
TW
528
TrinityPoint Wealth
Connecticut
$1.02M +$38.6K +119 +4%
MC
529
Maverick Capital
Texas
$1.02M +$1.02M +3,154 New
FHB
530
First Hawaiian Bank
Hawaii
$1.01M -$164K -506 -14%
SRC
531
Shufro Rose & Co
New York
$1.01M -$8.43K -26 -0.8%
LCP
532
Legacy Capital Partners
Wisconsin
$995K – – –
OC
533
Oppenheimer & Co
New York
$994K – – –
JA
534
JLB & Associates
Michigan
$992K +$307K +946 +45%
BS
535
Bessemer Securities
New York
$990K – – –
SS
536
Simplicity Solutions
Minnesota
$982K +$204K +628 +26%
CAN
537
Cetera Advisor Networks
California
$981K +$663K +2,047 +209%
VI
538
Vestcor Inc
New Brunswick, Canada
$963K -$94K -290 -9%
GT
539
Greenleaf Trust
Michigan
$962K +$42.2K +130 +5%
SCA
540
Snowden Capital Advisors
New York
$961K +$515K +1,590 +116%
BSW
541
Buckingham Strategic Wealth
Missouri
$954K +$3.89K +12 +0.4%
LP
542
LMR Partners
United Kingdom
$944K -$1.52M -4,696 -62%
Nomura Holdings
543
Nomura Holdings
Japan
$934K -$2.86M -8,822 -75%
BA
544
Bristlecone Advisors
Washington
$919K – – –
JWA
545
JFS Wealth Advisors
Pennsylvania
$908K – – –
AIM
546
Aigen Investment Management
New York
$898K +$898K +2,771 New
CAPTRUST Financial Advisors
547
CAPTRUST Financial Advisors
North Carolina
$895K -$51.9K -160 -5%
DADC
548
D.A. Davidson & Co
Montana
$895K +$895K +2,761 New
GSEP
549
Golden State Equity Partners
California
$887K +$357K +1,100 +67%
CI Investments Inc
550
CI Investments Inc
Ontario, Canada
$883K -$537K -1,657 -38%
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