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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
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
776
Magnetar Financial
Illinois
$265K -$1.08M -3,238 -80%
VWM
777
Valley Wealth Managers
New Jersey
$264K +$19.1K +57 +8%
BDF
778
Balasa Dinverno & Foltz
$263K -$21.4K -64 -8%
AAM
779
Auxier Asset Management
Oregon
$263K -$16.8K -50 -6%
WFI
780
West Family Investments
California
$261K +$261K +780 New
KMWM
781
Keudell/Morrison Wealth Management
Oregon
$256K -$46.9K -140 -15%
P
782
Pitcairn
Pennsylvania
$256K -$3.68K -11 -1%
CIC
783
Cornercap Investment Counsel
Georgia
$255K -$422K -1,260 -62%
MAM
784
McLean Asset Management
Virginia
$255K – – –
CFGS
785
Concourse Financial Group Securities
Alabama
$248K +$37.1K +111 +18%
BAM
786
Berkshire Asset Management
Pennsylvania
$243K +$2.01K +6 +0.8%
MSR
787
Main Street Research
Connecticut
$240K -$22.5K -67 -9%
ST
788
Smithfield Trust
Pennsylvania
$238K -$13.4K -40 -5%
SC
789
Savant Capital
Illinois
$238K +$19.4K +58 +9%
EAM
790
Evanson Asset Management
California
$236K – – –
QCG
791
Quadrant Capital Group
Ohio
$236K +$3.01K +9 +1%
FC
792
Forte Capital
New York
$234K – – –
WSCM
793
Wellington Shields Capital Management
New York
$234K – – –
ACA
794
Affinity Capital Advisors
California
$234K – – –
FWP
795
FAS Wealth Partners
Kansas
$234K +$334 +1 +0.1%
LCC
796
Lincoln Capital Corp
Rhode Island
$231K +$15.4K +46 +7%
C
797
Certuity
Florida
$231K +$231K +688 New
BHWM
798
Bar Harbor Wealth Management
New Hampshire
$229K -$62.2K -186 -21%
WWM
799
Wolff Wiese Magana
California
$229K +$334 +1 +0.1%
WSTAM
800
Wilbanks Smith & Thomas Asset Management
Virginia
$227K +$227K +679 New
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