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KLA
KLAC

Overview Fund Activity

1,083 hedge funds and large institutions have $47.5B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 374 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
-28
Holders Change %
-2.52%
% of All Funds
17.14%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.44%
New
106
Increased
435
Reduced
374
Closed
121
Calls
$331M
Puts
$380M
Net Calls
-$48.7M
Net Calls Change
+$17.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
CVA
Ceredex Value Advisors
Florida
$232M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
4
Goldman Sachs
Goldman Sachs
New York
$760M
5
Amundi
Amundi
France
$311M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.69B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$955M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.8M
4
Holocene Advisors
Holocene Advisors
New York
$333K
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$20.1M -$737K -2,013 -4%
N
177
Natixis
France
$20M +$5.79M +15,828 +41%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$19.8M -$15.8M -42,913 -44%
TAM
179
Todd Asset Management
Kentucky
$19.8M +$19.8M +54,050 New
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$19.7M -$3.55M -9,700 -15%
SDIC
181
South Dakota Investment Council
South Dakota
$19.3M -$6.14M -16,770 -24%
ACM
182
Analog Century Management
New York
$19.2M +$3.55M +9,700 +23%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$19M +$61.9K +169 +0.3%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$18.8M +$26.4K +72 +0.1%
CS
185
Candriam SCA
Luxembourg
$18.6M +$787K +2,151 +4%
GC
186
Gratus Capital
Georgia
$18.5M +$860K +2,349 +5%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$18.3M -$111K -304 -0.6%
MIM
188
MetLife Investment Management
New Jersey
$17.5M +$5.24M +14,317 +43%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$17.3M +$1.78M +4,871 +11%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$16.6M +$2.11M +5,765 +15%
SI
191
Sora Investors
Pennsylvania
$16.5M +$16.5M +45,000 New
WBC
192
Westpac Banking Corp
Australia
$16.5M +$74.3K +203 +0.5%
Osaic Holdings
193
Osaic Holdings
Arizona
$16.3M -$694K -1,949 -4%
Axa
194
Axa
France
$16.1M -$6.48M -17,693 -29%
Vontobel Holding
195
Vontobel Holding
Switzerland
$16M -$688K -1,841 -4%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$879K +2,402 +6%
BA
197
Bridgewater Associates
Connecticut
$15.7M +$15.7M +42,779 New
JWM
198
JGP Wealth Management
Oregon
$15.6M -$3.82M -11,190 -20%
NIPH
199
NN Investment Partners Holdings
Netherlands
$15.6M +$1.43M +3,897 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M +$15.3M +41,912 +139,707%
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