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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 %
JIC
551
Johnson Investment Counsel
Ohio
$880K -$26.6K -82 -3%
PCA
552
Peddock Capital Advisors
Massachusetts
$875K +$26.1K +75 +3%
MOS
553
MGO One Seven
Ohio
$860K +$4.86K +15 +0.6%
CCP
554
Corient Capital Partners
California
$849K +$58.4K +180 +7%
SFA
555
Souders Financial Advisors
Ohio
$845K -$2.59K -8 -0.3%
KAS
556
Kestra Advisory Services
Texas
$839K +$47.6K +147 +6%
HRCM
557
Hood River Capital Management
Florida
$838K +$838K +2,585 New
PWMAG
558
Pinnacle Wealth Management Advisory Group
New Jersey
$836K -$21.1K -65 -2%
RJT
559
Raymond James Trust
Florida
$833K -$41.2K -127 -5%
CCG
560
Capital CS Group
California
$833K +$355K +1,096 +74%
AWA
561
Alta Wealth Advisors
Massachusetts
$827K – – –
BS
562
Banco Santander
Spain
$823K +$451K +1,392 +121%
SM
563
Sciencast Management
New Jersey
$822K +$822K +2,665 New
IA
564
IndexIQ Advisors
New York
$821K +$57.7K +178 +8%
UB
565
UMB Bank
Missouri
$812K +$2.27K +7 +0.3%
FPS
566
Fieldpoint Private Securities
Connecticut
$811K +$21.9K +64 +3%
RWA
567
Ropes Wealth Advisors
Massachusetts
$802K +$3.24K +10 +0.4%
TBA
568
Tower Bridge Advisors
Pennsylvania
$778K +$778K +2,400 New
WFC
569
Western Financial Corp
California
$766K +$83.4K +257 +12%
PAS
570
Park Avenue Securities
New York
$758K +$50.2K +155 +7%
QI
571
QS Investors
New York
$757K -$649 -2 -0.1%
DT
572
Diversified Trust
Tennessee
$747K +$162K +499 +28%
LCM
573
Laurion Capital Management
New York
$746K +$746K +2,300 New
PTC
574
Private Trust Company
Ohio
$743K +$743K +2,292 New
TI
575
Tidal Investments
Wisconsin
$740K +$335K +1,034 +83%
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