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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$69M -$1.78M -5,373 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$68.4M +$10.1M +30,635 +17%
PI
78
PGGM Investments
Netherlands
$68.3M – – –
PAM
79
Panagora Asset Management
Massachusetts
$68M -$4.69M -14,197 -6%
CPC
80
Cookson Peirce & Co
Pennsylvania
$67.9M +$1.58M +4,767 +2%
Principal Financial Group
81
Principal Financial Group
Iowa
$67.2M -$5.5M -16,647 -8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$64.9M -$9.49M -28,711 -13%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$64.8M -$4.19M -12,680 -6%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$64M +$2.01M +6,080 +3%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$63.8M +$16.9M +51,072 +36%
American Century Companies
86
American Century Companies
Missouri
$63.3M -$1.22M -3,680 -2%
HF
87
HRT Financial
New York
$61.8M +$61.8M +187,001 New
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$61.7M +$2.97M +8,974 +5%
FCM
89
Frontier Capital Management
Massachusetts
$60.8M -$12.6M -38,104 -17%
RJA
90
Raymond James & Associates
Florida
$56.7M -$12.2M -36,849 -18%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$55.6M -$24.9M -70,425 -31%
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$54.1M +$52.3M +158,245 +2,829%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$51.5M +$51.5M +155,946 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$50.6M -$3.3M -10,000 -6%
VRS
95
Virginia Retirement Systems
Virginia
$50M +$4.72M +14,300 +10%
Canada Life
96
Canada Life
Manitoba, Canada
$49.2M -$29.6M -90,207 -38%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$48.3M -$497K -1,504 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$46.2M -$3.09M -9,355 -6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$45.8M +$1.15M +3,479 +3%
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$43.9M +$14.1M +42,754 +47%
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