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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$15.7M -$920K -2,749 -6%
SEI Investments
177
SEI Investments
Pennsylvania
$15.7M -$4.66M -13,935 -23%
GC
178
Gratus Capital
Georgia
$15.5M +$571K +1,707 +4%
LCM
179
Laurion Capital Management
New York
$15.2M +$14.4M +43,012 +1,870%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$15.1M -$24.9M -74,300 -62%
UIM
181
USS Investment Management
United Kingdom
$15.1M +$7.63M +22,796 +103%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$14.5M -$828K -2,475 -5%
Vontobel Holding
183
Vontobel Holding
Switzerland
$14.4M -$2.34M -7,009 -14%
NIPH
184
NN Investment Partners Holdings
Netherlands
$14.4M -$631K -1,886 -4%
ASRS
185
Arizona State Retirement System
Arizona
$14.3M -$142K -424 -1%
SWM
186
Spire Wealth Management
Virginia
$14.3M -$68K -203 -0.5%
MAM
187
Martingale Asset Management
Massachusetts
$14.2M -$9.91M -29,635 -41%
FAF
188
Fjarde Ap-fonden
Sweden
$14.2M -$201K -600 -1%
Brown Advisory
189
Brown Advisory
Maryland
$14.1M -$501K -1,498 -3%
Osaic Holdings
190
Osaic Holdings
Arizona
$14.1M +$616K +1,840 +5%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$14.1M -$19.7M -58,966 -58%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$13.9M – – –
AAF
193
Andra AP-fonden
Sweden
$13.6M +$201K +600 +1%
LPL Financial
194
LPL Financial
California
$13.6M +$860K +2,572 +7%
CCT
195
Country Club Trust
Missouri
$13.4M -$195K -582 -1%
OPFM
196
Optimus Prime Fund Management
Cayman Islands
$13.4M +$13.4M +40,000 New
KCM
197
Kornitzer Capital Management
Kansas
$13.3M -$3.11M -9,292 -19%
SOMRS
198
State of Michigan Retirement System
Michigan
$13.3M -$33.5K -100 -0.3%
GF
199
Gabelli Funds
New York
$13M -$1.67M -5,000 -11%
ACM
200
Analog Century Management
New York
$12.9M +$1.57M +4,680 +14%
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