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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$155M
3
Morgan Stanley
Morgan Stanley
New York
$358M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.9B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$763M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
3
CVA
Ceredex Value Advisors
Florida
$79.6M
4
CBT
Capital Bank & Trust
California
$0
5
KBC Group
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$138M +$71.5M +213,732 +108%
OCMI
52
Oaktop Capital Management II
New Jersey
$134M – – –
Wells Fargo
53
Wells Fargo
California
$131M +$7.29M +21,795 +6%
Franklin Resources
54
Franklin Resources
California
$129M -$34.4M -102,769 -21%
CS
55
Credit Suisse
Switzerland
$125M +$36M +107,539 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$124M +$23.5M +70,195 +23%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$120M -$947K -2,832 -0.8%
CGPCS
58
Capital Group Private Client Services
California
$117M +$117M +350,518 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$115M -$824K -2,464 -0.7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$113M +$10M +29,888 +10%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$111M -$41.3M -123,378 -27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$100M -$2.78M -8,310 -3%
FCM
63
Frontier Capital Management
Massachusetts
$95.9M +$41.4M +123,797 +76%
Millennium Management
64
Millennium Management
New York
$95.1M -$5.69M -17,013 -6%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$94.8M -$14.9M -43,793 -14%
Prudential Financial
66
Prudential Financial
New Jersey
$93.6M +$62.9K +188 +0.1%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$90.4M -$18.7M -55,822 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$89.5M -$2.59M -7,739 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$89.3M +$19.1M +56,937 +27%
National Pension Service
70
National Pension Service
South Korea
$88.2M +$1.58M +4,731 +2%
OA
71
Oak Associates
Ohio
$87.4M -$6.36K -19 -0%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$80.2M -$1.66M -4,971 -2%
CVA
73
Ceredex Value Advisors
Florida
$79.6M -$176M -524,978 -69%
Lazard Asset Management
74
Lazard Asset Management
New York
$79.6M +$2M +5,972 +3%
Truist Financial
75
Truist Financial
North Carolina
$78.1M +$2.44M +7,289 +3%
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