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KLA
KLAC

Overview Fund Activity

1,063 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-20
Holders Change %
-1.85%
% of All Funds
17.97%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
101
Increased
433
Reduced
382
Closed
106
Calls
$465M
Puts
$473M
Net Calls
-$8.02M
Net Calls Change
+$40.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
151
Fred Alger Management
New York
$21.7M -$6.59M -20,649 -23%
Stifel Financial
152
Stifel Financial
Missouri
$21.6M +$749K +2,347 +4%
GAM
153
Guinness Asset Management
United Kingdom
$21.5M -$1.93M -6,057 -8%
Aviva
154
Aviva
United Kingdom
$21.5M +$1.91M +5,977 +10%
CAM
155
ClariVest Asset Management
California
$21.2M -$925K -2,900 -4%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$20.9M -$2.56M -8,036 -11%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$20.5M -$341K -1,069 -2%
Macquarie Group
158
Macquarie Group
Australia
$20.4M +$1.5M +4,713 +8%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$19.9M +$473K +1,483 +2%
CIM
160
Chiron Investment Management
New York
$19.8M +$19.8M +61,984 New
SEM
161
Suncoast Equity Management
Florida
$19.6M -$181K -568 -0.9%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$19.5M +$5.61M +17,590 +40%
EWA
163
Exencial Wealth Advisors
Oklahoma
$19.2M +$7.22M +22,640 +60%
Lazard Asset Management
164
Lazard Asset Management
New York
$19.2M -$18.2M -56,976 -49%
SI
165
Sora Investors
Pennsylvania
$19.1M +$4.79M +15,000 +33%
Nomura Asset Management
166
Nomura Asset Management
Japan
$19M +$548K +1,717 +3%
TAM
167
Todd Asset Management
Kentucky
$18.8M +$1.57M +4,928 +9%
PF
168
Phoenix Financial
Israel
$18.8M -$2.45M -7,690 -12%
IIM
169
INTECH Investment Management
Florida
$18.7M +$18.7M +58,463 New
N
170
Natixis
France
$18.5M +$1.1M +3,454 +6%
GC
171
Gratus Capital
Georgia
$18.1M +$1.96M +6,136 +12%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$18.1M +$894K +2,802 +5%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$18M -$9.87M -30,918 -35%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$18M +$18M +56,332 New
AIG
175
American International Group
New York
$17.8M +$231K +724 +1%
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