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KLA
KLAC

Overview Fund Activity

903 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+62
Holders Change %
+7.37%
% of All Funds
15.9%
Holding in Top 10
27
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+145.45%
% of All Funds
0.48%
New
140
Increased
312
Reduced
329
Closed
73
Calls
$258M
Puts
$407M
Net Calls
-$149M
Net Calls Change
-$82M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$287M
2
UBS AM
UBS AM
Illinois
$556M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B
4
Invesco
Invesco
Georgia
$485M
5
Goldman Sachs
Goldman Sachs
New York
$393M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.2B
2
Primecap Management
Primecap Management
California
$2.79B
3
Fidelity International
Fidelity International
Bermuda
$600M
4
Ameriprise
Ameriprise
Minnesota
$767M
5
Wells Fargo
Wells Fargo
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$135M +$36.8M +111,447 +37%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$133M +$24M +72,728 +22%
OCMI
53
Oaktop Capital Management II
New Jersey
$132M – – –
Wells Fargo
54
Wells Fargo
California
$129M -$80.2M -242,660 -38%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$121M -$2.43M -7,359 -2%
Swedbank
56
Swedbank
Sweden
$120M -$16.5M -50,000 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$119M -$4.11M -12,427 -3%
KBC Group
58
KBC Group
Belgium
$119M +$27.8M +84,008 +30%
CBT
59
Capital Bank & Trust
California
$117M +$14.1M +42,797 +14%
Victory Capital Management
60
Victory Capital Management
Texas
$109M -$17.3M -52,328 -14%
RCM
61
Rokos Capital Management
United Kingdom
$108M +$108M +330,529 New
CI
62
Clal Insurance
Israel
$107M +$48.9M +148,000 +84%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$104M -$4.12M -12,476 -4%
OA
64
Oak Associates
Ohio
$104M -$12M -36,383 -10%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$103M -$3.95M -12,005 -4%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$101M +$101M +306,741 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$101M +$68.6M +207,640 +211%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$96.3M +$341K +1,032 +0.4%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$93.2M -$18.6M -56,726 -17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$87.3M -$5.54M -16,771 -6%
National Pension Service
71
National Pension Service
South Korea
$84.3M -$1.61M -4,869 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.1M +$75.3M +227,796 +2,687%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$74.6M +$2.25M +6,807 +3%
Truist Financial
74
Truist Financial
North Carolina
$73.1M +$1.33M +4,028 +2%
WCM
75
Wedge Capital Management
North Carolina
$71.7M -$20.3M -61,506 -22%
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