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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
$242M
4
HF
HRT Financial
New York
$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.53B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
4
UBS Group
UBS Group
Switzerland
$120M
5
Bessemer Group
Bessemer Group
New Jersey
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$108M +$68.1M +158,360 +169%
FCM
77
Frontier Capital Management
Massachusetts
$107M -$16.1M -37,477 -13%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$105M +$17.6M +40,989 +20%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$104M +$1.42M +3,307 +1%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$104M +$90.7M +210,880 +695%
Truist Financial
81
Truist Financial
North Carolina
$104M +$3.11M +7,219 +3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$103M -$12.6M -29,398 -11%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$102M -$18M -41,940 -15%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$99.1M +$19.4M +45,184 +24%
OA
85
Oak Associates
Ohio
$97.3M -$15.1M -35,128 -13%
Millennium Management
86
Millennium Management
New York
$96.9M -$25.4M -59,006 -21%
CA
87
Capitolis Advisors
New York
$96.8M +$74.8M +173,944 +340%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$95M +$5.74M +13,349 +6%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$88.6M +$81.8M +190,232 +1,204%
SI
90
Scout Investments
Missouri
$85.7M -$5.01M -11,648 -6%
Lazard Asset Management
91
Lazard Asset Management
New York
$85.6M -$16.7M -38,866 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.6M +$27.2M +63,324 +48%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$83.3M -$372K -866 -0.4%
Principal Financial Group
94
Principal Financial Group
Iowa
$80.8M -$2.48M -5,757 -3%
Marshall Wace
95
Marshall Wace
United Kingdom
$79.4M +$73.8M +171,647 +1,319%
Prudential Financial
96
Prudential Financial
New Jersey
$78.1M -$42.1M -97,932 -35%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$78.1M -$14.2K -33 -0%
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$78M +$14.6M +33,923 +23%
AAM
99
Ardevora Asset Management
United Kingdom
$76.9M +$76.9M +178,891 New
FWIA
100
Fort Washington Investment Advisors
Ohio
$75.9M -$3.75M -8,728 -5%
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4
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