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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$73.7M +$35.6M +82,796 +93%
CVA
102
Ceredex Value Advisors
Florida
$68.5M -$33.9M -78,851 -33%
Victory Capital Management
103
Victory Capital Management
Texas
$68.4M +$859K +1,997 +1%
WCM
104
Wedge Capital Management
North Carolina
$67.6M -$19.3M -44,954 -22%
Canada Life
105
Canada Life
Manitoba, Canada
$66.7M +$3.69M +8,593 +6%
Nomura Holdings
106
Nomura Holdings
Japan
$62.2M +$55.5M +128,945 +821%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$61.5M -$3.44M -8,000 -5%
RJA
108
Raymond James & Associates
Florida
$59.4M -$2.47M -5,749 -4%
MC
109
Maplelane Capital
New York
$59.4M +$59.4M +138,000 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$53.3M -$19.7M -45,742 -27%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$51.3M -$1.53M -3,557 -3%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$50.9M -$6.12M -14,224 -11%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$48.9M +$10.1M +23,516 +26%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$48.2M +$5.36M +12,451 +12%
AIM
115
Artemis Investment Management
United Kingdom
$47.4M +$2.15M +4,994 +5%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$46.5M +$27.1M +62,900 +139%
RPI
117
Railway Pension Investments
United Kingdom
$46M -$129K -300 -0.3%
VCP
118
Varenne Capital Partners
France
$45.7M +$45.7M +106,193 New
Man Group
119
Man Group
United Kingdom
$45.3M +$19.3M +44,958 +74%
PI
120
PGGM Investments
Netherlands
$44.6M -$13.9M -32,365 -24%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$43M +$8.27M +19,234 +24%
GC
122
Guggenheim Capital
Illinois
$42.2M +$6.97M +16,214 +20%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$42.2M +$8M +18,605 +23%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$41.6M +$2.81M +6,540 +7%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$41.5M -$5.76M -13,919 -12%
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