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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$704M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$386M
3
Citigroup
Citigroup
New York
+$101M
4
Macquarie Group
Macquarie Group
Australia
+$87.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$68.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$14.5M +$6.53M +21,568 +81%
CS
177
Candriam SCA
Luxembourg
$14.5M +$4.6M +15,211 +47%
CF
178
Cantor Fitzgerald
New York
$14.5M -$2.04M -6,733 -12%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$14.4M +$352K +1,162 +3%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$14.3M -$719K -2,376 -5%
LPL Financial
181
LPL Financial
California
$14.2M -$3.63K -12 -0%
ACM
182
Analog Century Management
New York
$14M -$2.13M -7,050 -13%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$14M -$598K -1,976 -4%
FRAF
184
Första AP-fonden
Sweden
$14M +$3.27M +10,800 +31%
MAMHA
185
MY.Alpha Management HK Advisors
Hong Kong
$13.9M -$19.3M -63,670 -58%
Axa
186
Axa
France
$13.3M +$2.54M +8,405 +24%
MIM
187
MetLife Investment Management
New Jersey
$13.2M -$845K -2,792 -6%
TRCT
188
Tower Research Capital (TRC)
New York
$13M +$4.63M +15,300 +55%
MPM
189
MBB Public Markets
Illinois
$12.8M – – –
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$12.6M -$8.9M -28,954 -41%
USAA
191
United Services Automobile Association
Texas
$12.6M – – –
SOMRS
192
State of Michigan Retirement System
Michigan
$12.5M -$575K -1,900 -4%
NIG
193
NFJ Investment Group
Texas
$12.5M +$759K +2,587 +6%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$12.4M -$148K -486 -1%
Marshall Wace
195
Marshall Wace
United Kingdom
$12.4M +$9.05M +29,913 +267%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$12.4M -$1.26M -4,167 -9%
OAM
197
Oppenheimer Asset Management
New York
$12.3M +$1.23M +4,078 +11%
ASRS
198
Arizona State Retirement System
Arizona
$12.3M -$237K -782 -2%
FT
199
Fiduciary Trust
Massachusetts
$12.1M +$413K +1,365 +4%
AB
200
Amalgamated Bank
New York
$12M -$580K -1,915 -5%
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