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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 %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$40.9M -$4.47M -10,384 -10%
CNAM
127
Campbell Newman Asset Management
Wisconsin
$40.8M -$41.3K -96 -0.1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.1M -$5.37M -12,477 -12%
Mariner
129
Mariner
Kansas
$39.8M -$698K -1,622 -2%
NC
130
NZS Capital
Colorado
$39.6M +$8.28M +19,241 +26%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$39.1M -$1.23M -2,849 -3%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$38.7M +$37.2M +86,602 +2,507%
CWM
133
CIBC World Markets
New York
$38.6M +$23M +53,491 +147%
HP
134
Hosking Partners
United Kingdom
$38.3M -$723K -1,681 -2%
RG
135
Renaissance Group
Kentucky
$38.2M -$2.33M -5,409 -6%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$38.2M -$443K -1,029 -1%
LCM
137
Logan Capital Management
Pennsylvania
$38M +$3.44K +8 +0%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$37M +$3.34M +7,679 +10%
PWAG
139
Polaris Wealth Advisory Group
California
$35.8M -$997K -2,319 -3%
BG
140
Bahl & Gaynor
Ohio
$34M +$10.3M +23,970 +43%
E
141
Ergoteles
New York
$33.8M +$33.8M +78,483 New
GT
142
Glenmede Trust
Pennsylvania
$33.7M +$1.04M +2,418 +3%
SO
143
STRS Ohio
Ohio
$32.9M -$492K -1,145 -1%
Asset Management One
144
Asset Management One
Japan
$32.9M -$52.2K -120 -0.2%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$32.8M -$4.97M -12,078 -13%
US Bancorp
146
US Bancorp
Minnesota
$32.7M -$803K -1,868 -2%
OC
147
One01 Capital
California
$31.7M +$31.7M +73,695 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$31.2M +$2.07M +4,804 +7%
PAM
149
Panagora Asset Management
Massachusetts
$31.1M -$1.52M -3,525 -5%
NC
150
Nicholas Company
Wisconsin
$31.1M – – –
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