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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
CI
Clal Insurance
Israel
+$101M
4
Millennium Management
Millennium Management
New York
+$90M
5
Two Sigma Investments
Two Sigma Investments
New York
+$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
2
BlackRock
BlackRock
New York
-$347M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Franklin Resources
Franklin Resources
California
-$119M
5
RCM
Rokos Capital Management
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$12.7M -$5.69M -17,552 -31%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$24.4M -75,405 -66%
CIS
203
Capital International Sarl
California
$12.6M +$1.07M +3,296 +9%
CGH
204
Crossmark Global Holdings
Texas
$12.5M +$27.2K +84 +0.2%
Comerica Bank
205
Comerica Bank
Texas
$12.5M -$718K -2,226 -5%
LPL Financial
206
LPL Financial
California
$12.4M +$918K +2,831 +8%
AB
207
Amalgamated Bank
New York
$12.3M +$9.21M +28,397 +298%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$12.1M +$7.85M +24,212 +186%
WT
209
Washington Trust
Rhode Island
$12M -$165K -508 -1%
APG Asset Management
210
APG Asset Management
Netherlands
$11.9M -$3.55M -13,000 -23%
USAA
211
United Services Automobile Association
Texas
$11.9M -$53.5K -165 -0.4%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$11.8M +36,426 New
MIM
213
MetLife Investment Management
New Jersey
$11.5M -$382K -1,178 -3%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$11.2M +$306K +944 +3%
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
$11.1M -$5.2M -16,025 -32%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$11M -$22.2M -68,498 -67%
ACM
217
Analog Century Management
New York
$11M -$3.02M -9,300 -21%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$11M +$11M +33,841 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$10.9M -$1.62M -5,025 -13%
OAM
220
Oppenheimer Asset Management
New York
$10.9M +$1.65M +5,100 +18%
HNB
221
Huntington National Bank
Ohio
$10.8M +$2.52M +7,781 +30%
AUB
222
Atlantic Union Bankshares
Virginia
$10.7M -$602K -1,858 -5%
MSE
223
MUFG Securities EMEA
United Kingdom
$10.7M +$10.7M +33,000 New
MAM
224
Meeder Asset Management
Ohio
$10.4M +$2.73M +8,425 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$9.81M +30,267 +1,883%
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