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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 %
CAN
576
Cetera Advisor Networks
California
$1.26M -$53.3K -124 -4%
Mawer Investment Management
577
Mawer Investment Management
Alberta, Canada
$1.26M +$827K +1,923 +189%
VAS
578
Vestmark Advisory Solutions
Massachusetts
$1.26M +$287K +667 +29%
EFM
579
E Fund Management
China
$1.25M -$69.7K -162 -5%
CAM
580
Cresset Asset Management
Illinois
$1.25M -$228K -531 -15%
NO
581
Ninety One
South Africa
$1.23M -$322K -751 -21%
IFWM
582
Institute for Wealth Management
Colorado
$1.23M +$589K +1,369 +92%
LAM
583
L2 Asset Management
Massachusetts
$1.23M +$132K +307 +12%
RJT
584
Raymond James Trust
Florida
$1.22M -$51.6K -120 -4%
BA
585
Bristlecone Advisors
Washington
$1.22M – – –
CAPTRUST Financial Advisors
586
CAPTRUST Financial Advisors
North Carolina
$1.21M -$91.2K -212 -7%
SM
587
Southport Management
Wyoming
$1.2M +$1.2M +2,800 New
AG
588
AIA Group
Hong Kong
$1.2M +$116K +269 +11%
SFA
589
Souders Financial Advisors
Ohio
$1.19M +$49.9K +116 +4%
CCP
590
Corient Capital Partners
California
$1.19M +$19.4K +45 +2%
TW
591
TrinityPoint Wealth
Connecticut
$1.19M -$22.4K -52 -2%
FPS
592
Fieldpoint Private Securities
Connecticut
$1.19M +$150K +349 +14%
CF
593
Centaurus Financial
California
$1.18M +$1.18M +2,744 New
PCA
594
Peddock Capital Advisors
Massachusetts
$1.18M +$68.8K +160 +6%
CPC
595
Cookson Peirce & Co
Pennsylvania
$1.17M -$6.02K -14 -0.5%
BSW
596
Buckingham Strategic Wealth
Missouri
$1.15M -$58.5K -136 -5%
PAS
597
Park Avenue Securities
New York
$1.15M +$2.15K +5 +0.2%
HFM
598
Harvest Fund Management
China
$1.15M +$180K +421 +19%
RC
599
RegentAtlantic Capital
New Jersey
$1.14M +$134K +312 +13%
EF
600
Empirical Finance
Pennsylvania
$1.13M +$295K +685 +35%
22 23
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