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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 %
Macquarie Group
176
Macquarie Group
Australia
$24.8M -$3.52M -8,193 -12%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$24.6M +$3.32M +7,719 +16%
EAM
178
Eventide Asset Management
Massachusetts
$24.5M -$1.88M -4,370 -7%
AIG
179
American International Group
New York
$24.5M +$15.9K +37 +0.1%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$24M +$24M +55,775 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$24M +$680K +1,581 +3%
JWM
182
JGP Wealth Management
Oregon
$24M +$414K +985 +2%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$23M -$1.98M -4,607 -8%
MAMHA
184
MY.Alpha Management HK Advisors
Hong Kong
$22.8M +$22.8M +53,104 New
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$22.3M +$17M +39,528 +321%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$22.2M -$1.59M -3,696 -7%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$22.1M -$3.26M -7,580 -13%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$21.6M -$951K -2,212 -4%
CS
189
Candriam SCA
Luxembourg
$20.9M -$964K -2,241 -4%
GC
190
Gratus Capital
Georgia
$20.8M +$811K +1,886 +4%
Aviva
191
Aviva
United Kingdom
$20.7M +$570K +1,326 +3%
Osaic Holdings
192
Osaic Holdings
Arizona
$20.6M +$2.43M +5,647 +13%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$20.1M -$11.2M -25,959 -36%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$19.9M +$4.64M +10,624 +30%
Squarepoint
195
Squarepoint
New York
$19.5M +$18.3M +42,449 +1,425%
JWM
196
Jackson Wealth Management
Florida
$19.5M +$24.5K +57 +0.1%
WP
197
Woodline Partners
California
$19.5M -$70.4M -163,754 -78%
UIM
198
USS Investment Management
United Kingdom
$19.4M – – –
AAF
199
Andra AP-fonden
Sweden
$19.4M +$1.81M +4,200 +10%
WBC
200
Westpac Banking Corp
Australia
$19.2M -$6.69M -15,553 -26%
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