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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
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
876
Cribstone Capital Management
Maine
$23K – – –
EARNEST Partners
877
EARNEST Partners
Georgia
$22K – – –
MA
878
Montag & Associates
Georgia
$22K – – –
KFP
879
KB Financial Partners
New Jersey
$21K -$49.3K -155 -70%
JGIA
880
Jackson Grant Investment Advisers
Connecticut
$21K +$2.23K +7 +12%
GAM
881
Gemmer Asset Management
California
$20K – – –
GCM
882
Gables Capital Management
Florida
$20K – – –
KFI
883
Key Financial Inc
Pennsylvania
$19K +$19K +54 New
AIG
884
American International Group
New York
$18.7K -$1.8K -5,538 -9%
BWM
885
Baystate Wealth Management
Massachusetts
$18K – – –
CP
886
Castleview Partners
Texas
$18K +$18K +54 New
CAL
887
Capital Analysts LLC
Pennsylvania
$17K -$136K -407 -89%
LWM
888
Liberty Wealth Management
California
$17K -$415 -2 -2%
TFO
889
Tarbox Family Office
California
$17K – – –
Optiver Holding
890
Optiver Holding
Netherlands
$16K +$16K +49 New
TFS
891
TrustCore Financial Services
Tennessee
$15K +$1.96K +6 +15%
ECM
892
Estabrook Capital Management
New York
$14.3K – – –
CMF
893
Counterpoint Mutual Funds
California
$13K +$13K +41 New
BAM
894
Barrett Asset Management
New York
$12K – – –
AIM
895
Anchor Investment Management
South Carolina
$11.7K – – –
Nisa Investment Advisors
896
Nisa Investment Advisors
Missouri
$11.6K -$569 -1,755 -5%
MPWT
897
MassMutual Private Wealth & Trust
Connecticut
$11K +$6.79K +21 +162%
DWA
898
Delos Wealth Advisors
Texas
$11K +$11K +35 New
WB
899
Webster Bank
Connecticut
$10K – – –
SL
900
Savior LLC
Massachusetts
$9K -$8.07K -26 -47%
34 35
36
37 38