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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 %
JGIA
901
Jackson Grant Investment Advisers
Connecticut
$22K – – –
GAM
902
Gemmer Asset Management
California
$21K +$656 +2 +3%
BIA
903
Bell Investment Advisors
California
$21K +$21K +63 New
GCM
904
Gables Capital Management
Florida
$20K – – –
GI
905
Gradient Investments
Minnesota
$19K -$7.13K -21 -27%
KFI
906
Key Financial Inc
Pennsylvania
$19K +$1.31K +4 +7%
CCM
907
Cribstone Capital Management
Maine
$18K -$4.91K -15 -21%
TFO
908
Tarbox Family Office
California
$18K – – –
BWM
909
Baystate Wealth Management
Massachusetts
$18K – – –
CAL
910
Capital Analysts LLC
Pennsylvania
$17K – – –
TWM
911
Tradition Wealth Management
Minnesota
$17K +$17K +50 New
First Manhattan
912
First Manhattan
New York
$16K -$10.9K -34 -40%
ECM
913
Estabrook Capital Management
New York
$14.7K – – –
TFS
914
TrustCore Financial Services
Tennessee
$13K -$1.95K -6 -13%
GRP
915
Global Retirement Partners
California
$13K +$8K +24 +160%
AIM
916
Anchor Investment Management
South Carolina
$12K – – –
DWA
917
Delos Wealth Advisors
Texas
$12K – – –
Nisa Investment Advisors
918
Nisa Investment Advisors
Missouri
$12K – – –
MPWT
919
MassMutual Private Wealth & Trust
Connecticut
$11K – – –
EBA
920
Eagle Bay Advisors
New York
$11K +$7.81K +22 +244%
RTL
921
Red Tortoise LLC
Georgia
$11K +$11K +38 New
WB
922
Webster Bank
Connecticut
$10K – – –
RA
923
Resolute Advisors
California
$9K – – –
LWCFA
924
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
MA
925
MUFG Americas
New York
$9K – – –
35 36
37
38 39