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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 %
AF
1026
Advisornet Financial
Minnesota
$32K +$3.46K +8 +12%
AWA
1027
Amplius Wealth Advisors
Pennsylvania
$30K +$30K +70 New
EARNEST Partners
1028
EARNEST Partners
Georgia
$29K – – –
JGIA
1029
Jackson Grant Investment Advisers
Connecticut
$28K – – –
GAM
1030
Gemmer Asset Management
California
$28K – – –
CAL
1031
Capital Analysts LLC
Pennsylvania
$28K +$6.36K +15 +29%
BIA
1032
Bell Investment Advisors
California
$26K -$1.3K -3 -5%
GCM
1033
Gables Capital Management
Florida
$26K – – –
KFI
1034
Key Financial Inc
Pennsylvania
$25K – – –
KFP
1035
KB Financial Partners
New Jersey
$25K +$25K +58 New
GI
1036
Gradient Investments
Minnesota
$24K – – –
CCM
1037
Cribstone Capital Management
Maine
$24K – – –
BWM
1038
Baystate Wealth Management
Massachusetts
$23K – – –
TFO
1039
Tarbox Family Office
California
$23K – – –
JWM
1040
Janiczek Wealth Management
Colorado
$22K -$8.63K -20 -28%
TWM
1041
Tradition Wealth Management
Minnesota
$22K +$431 +1 +2%
WTA
1042
Washington Trust Advisors
Massachusetts
$22K +$22K +50 New
AWM
1043
Atticus Wealth Management
Florida
$21K -$47.7K -109 -69%
First Manhattan
1044
First Manhattan
New York
$21K – – –
KTC
1045
Kistler-Tiffany Companies
Pennsylvania
$19K +$19K +45 New
ECM
1046
Estabrook Capital Management
New York
$18.9K – – –
CWM
1047
Cedar Wealth Management
California
$17K +$17K +39 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1048
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K -$23.3M -53,836 -100%
WB
1049
Webster Bank
Connecticut
$13K – – –
LWCFA
1050
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
40 41
42
43 44