KLAC icon

KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$47.1M -$291K -897 -0.6%
PAM
102
Panagora Asset Management
Massachusetts
$45.8M -$20.9M -64,550 -31%
HF
103
HRT Financial
New York
$44.8M -$15.8M -48,692 -26%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$43.6M -$1.31M -4,036 -3%
Mariner
105
Mariner
Kansas
$40.5M +$658K +2,029 +2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$40.4M -$58.8M -181,454 -59%
GT
107
Glenmede Trust
Pennsylvania
$39.5M -$910K -2,807 -2%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$38.7M +$27.5M +84,900 +246%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$38.5M +$24.1M +74,484 +168%
RPI
110
Railway Pension Investments
United Kingdom
$35M -$324K -1,000 -0.9%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$34.9M +$5.01M +15,444 +17%
PWAG
112
Polaris Wealth Advisory Group
California
$34.2M +$12.4M +39,776 +57%
American Century Companies
113
American Century Companies
Missouri
$34M -$28.2M -86,872 -45%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$32.8M -$66.7M -205,694 -67%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$32.7M -$2.38M -7,338 -7%
HP
116
Hosking Partners
United Kingdom
$32.7M -$404K -1,245 -1%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$32.3M +$15.4M +47,492 +91%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7M +$4.23M +13,057 +15%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$31.7M -$1.86M -5,734 -6%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$30.9M +$14.8M +45,573 +92%
CNAM
121
Campbell Newman Asset Management
Wisconsin
$30.7M -$105K -324 -0.3%
RG
122
Renaissance Group
Kentucky
$30.7M -$607K -1,873 -2%
LCM
123
Logan Capital Management
Pennsylvania
$29.3M +$597K +1,842 +2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$28.8M -$793K -2,446 -3%
VRS
125
Virginia Retirement Systems
Virginia
$26.9M -$22.1M -68,300 -45%
3 4
5
6 7