KLAC icon

KLA
KLAC

Overview Fund Activity

903 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+62
Holders Change %
+7.37%
% of All Funds
15.9%
Holding in Top 10
27
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+145.45%
% of All Funds
0.48%
New
140
Increased
312
Reduced
329
Closed
73
Calls
$258M
Puts
$407M
Net Calls
-$149M
Net Calls Change
-$82M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$287M
2
UBS AM
UBS AM
Illinois
$556M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B
4
Invesco
Invesco
Georgia
$485M
5
Goldman Sachs
Goldman Sachs
New York
$393M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.2B
2
Primecap Management
Primecap Management
California
$2.79B
3
Fidelity International
Fidelity International
Bermuda
$600M
4
Ameriprise
Ameriprise
Minnesota
$767M
5
Wells Fargo
Wells Fargo
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$20.3M -$3.63M -11,039 -15%
WBC
152
Westpac Banking Corp
Australia
$19.8M +$3.91M +11,834 +25%
MSL
153
Mackay Shields LLC
New York
$19.7M +$4.57M +13,829 +30%
NC
154
Nicholas Company
Wisconsin
$19.4M +$19.4M +58,750 New
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$19M -$1.62M -4,914 -8%
JWM
156
Jackson Wealth Management
Florida
$19M +$6.95M +21,021 +58%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$18.8M -$46.3K -140 -0.2%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$18.8M -$1.14M -3,446 -6%
Brown Advisory
159
Brown Advisory
Maryland
$18.7M +$136K +412 +0.7%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$17.3M +$15.8M +47,753 +1,005%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$17.3M +$2.8M +8,476 +19%
Aviva
162
Aviva
United Kingdom
$17.1M +$147K +445 +0.9%
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
$16.6M +$504K +1,525 +3%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$16.4M -$7.36M -22,266 -31%
PI
165
PineBridge Investments
New York
$16.4M +$3.14M +9,495 +24%
Allianz Asset Management
166
Allianz Asset Management
Germany
$16.4M -$11.6M -35,219 -42%
SEI Investments
167
SEI Investments
Pennsylvania
$16.2M +$3.35M +10,278 +26%
OC
168
One01 Capital
California
$16M +$16M +48,300 New
APG Asset Management
169
APG Asset Management
Netherlands
$15.9M -$19.6M -69,896 -55%
Vontobel Holding
170
Vontobel Holding
Switzerland
$15.9M +$1.23M +3,708 +8%
FWIA
171
Fort Washington Investment Advisors
Ohio
$15.7M +$214K +647 +1%
MWNA
172
Marshall Wace North America
New York
$15.6M +$15.6M +47,196 New
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$15.5M -$241K -730 -2%
FAM
174
Fred Alger Management
New York
$15.5M +$2.81M +8,504 +22%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.3M +$238K +721 +2%
5 6
7
8 9