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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
Goldman Sachs
New York
$499M
3
CI
Clal Insurance
Israel
$206M
4
Millennium Management
Millennium Management
New York
$97.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
BlackRock
New York
$3.62B
3
Capital International Investors
Capital International Investors
California
$2.48B
4
Franklin Resources
Franklin Resources
California
$158M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
ClariVest Asset Management
California
$22.1M -$1.17M -3,600 -5%
MPM
152
Meritage Portfolio Management
Kansas
$21.3M -$246K -760 -1%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$21.1M +$8.09M +24,955 +62%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$20.9M +$2.45M +7,560 +13%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$20.8M +$6.8M +20,970 +49%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$20.6M +$5.4M +16,644 +35%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$20.2M +$156K +480 +0.8%
Citadel Advisors
158
Citadel Advisors
Florida
$20.1M -$9.03M -27,860 -31%
WBC
159
Westpac Banking Corp
Australia
$19.9M +$460K +1,419 +2%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$19.7M +$4.92M +15,167 +33%
SEI Investments
161
SEI Investments
Pennsylvania
$19.7M +$3.59M +11,057 +22%
N
162
Natixis
France
$19.6M +$17.6M +54,162 +864%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$19M +$8.14M +25,120 +75%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$18.7M -$41.8M -128,948 -69%
Axa
165
Axa
France
$18.6M -$4.61M -14,214 -20%
JWM
166
JGP Wealth Management
Oregon
$18.3M +$17.6M +54,377 +2,810%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$18.2M -$453K -1,396 -2%
Squarepoint
168
Squarepoint
New York
$17.9M +$13.6M +41,805 +315%
Allianz Asset Management
169
Allianz Asset Management
Germany
$17.8M +$1.76M +5,434 +11%
CSS
170
Cubist Systematic Strategies
Connecticut
$17.2M +$12.7M +39,149 +281%
CA
171
Capitolis Advisors
New York
$16.6M -$8.2M -25,280 -33%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$16.5M +$16.5M +50,948 New
Vontobel Holding
173
Vontobel Holding
Switzerland
$16.3M +$623K +1,917 +4%
Aviva
174
Aviva
United Kingdom
$16.1M -$635K -1,958 -4%
PI
175
PineBridge Investments
New York
$16.1M -$54.1K -167 -0.3%
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