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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 %
NIC
576
Northwest Investment Counselors
Oregon
$738K -$10.7K -33 -1%
ESCM
577
Echo Street Capital Management
New York
$732K +$329K +1,014 +82%
GTCM
578
Gyon Technologies Capital Management
New Jersey
$728K +$728K +2,244 New
AF
579
Advisornet Financial
Minnesota
$725K +$58K +179 +9%
MYAM
580
Meiji Yasuda Asset Management
Japan
$724K +$64.8K +200 +10%
CAN
581
Claraphi Advisory Network
United States
$719K +$3.89K +12 +0.5%
MMG
582
Monetary Management Group
Missouri
$714K +$714K +2,203 New
IC
583
IEQ Capital
California
$712K +$153K +473 +27%
EGA
584
E&G Advisors
Texas
$704K -$717K -2,170 Closed
HFM
585
Harvest Fund Management
China
$703K – – –
MSFS
586
Main Street Financial Solutions
Pennsylvania
$701K +$63.3K +195 +10%
GC
587
Grimes & Company
Massachusetts
$697K -$77.4K -239 -10%
ATC
588
Argent Trust Co
Tennessee
$688K +$688K +2,124 New
MWM
589
MorganRosel Wealth Management
Colorado
$687K -$334K -1,030 -33%
ATPW
590
Ashton Thomas Private Wealth
Arizona
$678K +$66.5K +205 +11%
MA
591
Mutual Advisors
Nebraska
$674K +$18.8K +58 +3%
AC
592
Allstate Corporation
Illinois
$672K -$96.3K -297 -13%
SAI
593
Systematic Alpha Investments
New Jersey
$671K – – –
FTDI
594
First Trust Direct Indexing
Massachusetts
$670K +$173K +532 +35%
TC
595
TwinBeech Capital
New York
$667K +$667K +2,057 New
JFGIW
596
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$661K – – –
SFM
597
Systematic Financial Management
New Jersey
$657K – – –
CIC
598
Cornercap Investment Counsel
Georgia
$656K -$20.1K -62 -3%
MMPW
599
Mitchell McLeod Pugh & Williams
Alabama
$654K – – –
Group One Trading
600
Group One Trading
Illinois
$650K -$567K -1,747 -47%
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