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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$75.2M +$3.28M +9,802 +5%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$75.1M -$18.7M -55,916 -20%
ProShare Advisors
78
ProShare Advisors
Maryland
$71.9M +$5.66M +16,909 +9%
SI
79
Scout Investments
Missouri
$70.6M -$21.1M -62,981 -23%
WP
80
Woodline Partners
California
$69.9M -$49.1M -146,831 -41%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$69.4M +$2.74M +8,198 +4%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$68.3M +$7.26M +21,689 +12%
American Century Companies
83
American Century Companies
Missouri
$68.3M +$33.2M +99,330 +95%
WCM
84
Wedge Capital Management
North Carolina
$67.6M +$665K +1,989 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$65.1M -$2.73M -8,160 -4%
Principal Financial Group
86
Principal Financial Group
Iowa
$64.8M -$2.23M -6,657 -3%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$62M +$30.1M +89,964 +94%
FWIA
88
Fort Washington Investment Advisors
Ohio
$61.9M +$46M +137,632 +290%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$60.8M -$1.25M -3,748 -2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$56.8M -$14.3M -42,716 -20%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$56.8M +$11.8M +35,273 +26%
Allianz Asset Management
92
Allianz Asset Management
Germany
$53.9M +$35.5M +106,030 +193%
Victory Capital Management
93
Victory Capital Management
Texas
$52.5M -$37.5M -112,057 -42%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$50.5M -$2.41M -7,200 -5%
Canada Life
95
Canada Life
Manitoba, Canada
$49.4M -$150K -444 -0.3%
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$49.3M -$47.5K -142 -0.1%
RJA
97
Raymond James & Associates
Florida
$48.1M -$605K -1,809 -1%
PI
98
PGGM Investments
Netherlands
$45.5M -$8.75M -26,143 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.6M +$19.3M +57,644 +76%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$44.4M -$14M -41,774 -24%
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