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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$25.5M -$1.36M -4,500 -5%
SEI Investments
127
SEI Investments
Pennsylvania
$25.3M -$6.68M -22,072 -21%
N
128
Natixis
France
$25.3M +$7.72M +25,500 +44%
HF
129
HRT Financial
New York
$24.9M +$20.1M +66,455 +416%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$24.8M +$5.83M +19,278 +31%
RG
131
Renaissance Group
Kentucky
$24.6M +$230K +759 +0.9%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$24.6M -$4.91M -16,231 -17%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$23.9M -$6.12M -20,209 -20%
AAM
134
Ardevora Asset Management
United Kingdom
$23.1M -$28.3M -93,502 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M -$5.74M -18,969 -20%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$22.2M +$2.3M +7,616 +12%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$22M +$817K +2,701 +4%
ONB
138
Old National Bancorp
Indiana
$22M -$4.84K -16 -0%
IIM
139
INTECH Investment Management
Florida
$21.6M +$3.91M +12,915 +22%
US Bancorp
140
US Bancorp
Minnesota
$21.4M -$2.07M -6,844 -9%
EOJOAM
141
E. Ohman J:or Asset Management
Sweden
$21.1M +$21.1M +69,871 New
TC
142
TwinBeech Capital
New York
$21.1M +$21.1M +69,722 New
Asset Management One
143
Asset Management One
Japan
$21.1M -$605K -1,998 -3%
SO
144
STRS Ohio
Ohio
$21M -$1.57M -5,178 -7%
GC
145
Guggenheim Capital
Illinois
$20.9M -$1.6M -5,282 -7%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$2.29M +7,575 +12%
TIM
147
Triodos Investment Management
Netherlands
$20.4M -$666K -2,200 -3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$19.8M -$1.13M -3,747 -5%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$19.7M -$23.8M -78,554 -55%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$19.4M +$2.29M +7,574 +13%
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