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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 %
IRC
1101
Investors Research Corp
Georgia
$1K +$1K +2 New
HGWM
1102
Harvest Group Wealth Management
Massachusetts
$1K +$1K +3 New
CSWM
1103
Cassady Schiller Wealth Management
Ohio
$1K +$1K +3 New
BA
1104
Bivin & Associates
Oklahoma
$1K +$1K +3 New
CCA
1105
Column Capital Advisors
Indiana
$1K +$1K +3 New
CFCI
1106
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1K +5 New
RTC
1107
Riverview Trust Company
Washington
$671 -$112 -260 -14%
WA
1108
WestEnd Advisors
North Carolina
$430 +$430 +1 New
WIM
1109
Westside Investment Management
California
$48 – – –
CP
1110
Castleview Partners
Texas
$22 +$22 +9,462 New
Point72 Asset Management
1111
Point72 Asset Management
Connecticut
– -$56.8M -169,884 Closed
YCMGA
1112
York Capital Management Global Advisors
New York
– -$24.8M -74,089 Closed
ACI
1113
AMP Capital Investors
Australia
– -$20.8M -62,034 Closed
LCM
1114
Laurion Capital Management
New York
– -$15.2M -45,312 Closed
Two Sigma Advisers
1115
Two Sigma Advisers
New York
– -$14.5M -43,425 Closed
OPFM
1116
Optimus Prime Fund Management
Cayman Islands
– -$13.4M -40,000 Closed
MSE
1117
MUFG Securities EMEA
United Kingdom
– -$11M -33,000 Closed
PHK
1118
Point72 Hong Kong
Hong Kong
– -$3.83M -11,438 Closed
VF
1119
Virtu Financial
New York
– -$3.4M -10,148 Closed
SM
1120
Sciencast Management
New Jersey
– -$2.9M -8,950 Closed
SC
1121
Sepio Capital
Utah
– -$2.95M -8,817 Closed
LC
1122
Lavaca Capital
Texas
– -$1.39M -4,168 Closed
BAM
1123
Blueshift Asset Management
New Jersey
– -$1.24M -3,708 Closed
CC
1124
Centiva Capital
New York
– -$1.18M -3,528 Closed
WIS
1125
Wright Investors Service
Connecticut
– -$1.03M -3,092 Closed
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45
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