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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
+$602M
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
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Guinness Asset Management
United Kingdom
$31M +$1.63M +3,785 +6%
Stifel Financial
152
Stifel Financial
Missouri
$30.7M +$735K +1,710 +2%
LP
153
LMR Partners
United Kingdom
$30.5M +$30.5M +70,889 New
SDIC
154
South Dakota Investment Council
South Dakota
$29.9M – – –
SGAM
155
Smith Group Asset Management
Texas
$29.6M -$1.25M -2,907 -4%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$29.2M +$17.6M +40,889 +151%
CAM
157
ClariVest Asset Management
California
$28.6M -$720K -1,674 -2%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$28.5M -$1.6M -3,730 -5%
MPM
159
Meritage Portfolio Management
Kansas
$28M -$316K -735 -1%
ONB
160
Old National Bancorp
Indiana
$28M -$862K -2,004 -3%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$27.7M -$116K -270 -0.4%
FAM
162
Fred Alger Management
New York
$27.4M +$12.6M +29,346 +85%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$27.3M +$240K +559 +0.9%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$27.3M -$2.75M -6,405 -9%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$26.8M -$1.45M -3,376 -5%
Axa
166
Axa
France
$26.5M +$2.42M +5,626 +10%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$26M +$576K +1,340 +2%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M +$5.4M +12,652 +26%
ECM
169
ExodusPoint Capital Management
New York
$25.8M +$19.4M +45,073 +301%
SEI Investments
170
SEI Investments
Pennsylvania
$25.6M +$5.44M +12,657 +27%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$25.5M +$25.5M +59,204 New
PI
172
PineBridge Investments
New York
$25.4M +$4.35M +10,117 +21%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$25.2M +$25.2M +58,624 New
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$25.2M -$21.3M -49,615 -46%
KBC Group
175
KBC Group
Belgium
$25.1M +$12.2M +28,399 +95%
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