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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.47B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$858M
3
Citigroup
Citigroup
New York
$148M
4
Macquarie Group
Macquarie Group
Australia
$107M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
101
Cookson Peirce & Co
Pennsylvania
$37.9M +$336K +1,111 +0.9%
VMPIC
102
Varma Mutual Pension Insurance Co
Finland
$37.6M -$9.7M -32,048 -20%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$36.9M +$20.8M +68,005 +129%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$35.9M -$4.09M -13,500 -10%
Mariner
105
Mariner
Kansas
$35.8M +$607K +2,007 +2%
AssetMark Inc
106
AssetMark Inc
California
$34M +$55.1K +182 +0.2%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$33.9M +$12M +39,545 +54%
NC
108
NZS Capital
Colorado
$33.1M +$1.18M +3,893 +4%
CIP
109
Cornerstone Investment Partners
Georgia
$32.8M +$3.17M +10,486 +11%
HP
110
Hosking Partners
United Kingdom
$32.6M -$1.2M -3,981 -4%
NC
111
Nicholas Company
Wisconsin
$32.5M – – –
RPI
112
Railway Pension Investments
United Kingdom
$31.9M – – –
VAM
113
Vontobel Asset Management
New York
$31.6M +$31.6M +97,466 New
FMI
114
Factory Mutual Insurance
Massachusetts
$30.9M -$424K -1,400 -1%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$30.9M +$1.59M +5,242 +5%
CNAM
116
Campbell Newman Asset Management
Wisconsin
$30.5M -$213K -703 -0.7%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$29.5M +$29.5M +97,344 New
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M +$623K +2,057 +2%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$28.4M +$11.3M +37,474 +67%
CWM
120
CIBC World Markets
New York
$27.9M -$5.21M -17,231 -16%
LCM
121
Logan Capital Management
Pennsylvania
$26.4M -$119K -394 -0.4%
AAM
122
Abeille Asset Management
France
$26.2M +$4.98M +16,446 +23%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$26.2M -$1.07M -3,537 -4%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$26M -$449K -1,482 -2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.7M -$999K -3,301 -4%
3 4
5
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