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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 %
Vontobel Holding
201
Vontobel Holding
Switzerland
$19.1M +$710K +1,662 +4%
SWM
202
Spire Wealth Management
Virginia
$18.8M +$433K +1,004 +2%
ACM
203
Analog Century Management
New York
$18.4M +$1.74M +4,050 +10%
Brown Advisory
204
Brown Advisory
Maryland
$18.3M +$191K +444 +1%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$18.2M +$1.83M +4,259 +11%
ASRS
206
Arizona State Retirement System
Arizona
$18M -$392K -912 -2%
SOMRS
207
State of Michigan Retirement System
Michigan
$17.9M +$797K +1,852 +5%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$17.7M +$1.79M +4,166 +11%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$17.4M +$10.1M +23,550 +139%
FHCM
210
Force Hill Capital Management
New York
$17.1M -$7.64M -17,770 -31%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$17M +$1.17M +2,730 +7%
LPL Financial
212
LPL Financial
California
$16.9M -$634K -1,475 -4%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$16.8M -$1.09M -2,524 -6%
CCT
214
Country Club Trust
Missouri
$16.7M -$403K -943 -2%
N
215
Natixis
France
$16.7M +$5.29M +12,297 +47%
NIPH
216
NN Investment Partners Holdings
Netherlands
$16.6M -$1.89M -4,406 -10%
AB
217
Amalgamated Bank
New York
$16.6M +$1.02M +2,379 +7%
FAF
218
Fjarde Ap-fonden
Sweden
$16.6M -$1.66M -3,857 -9%
RCM
219
Rokos Capital Management
United Kingdom
$16.5M +$16.5M +38,493 New
NIG
220
NFJ Investment Group
Texas
$16.2M +$4.82M +11,217 +43%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$16M -$445K -1,035 -3%
CIS
222
Capital International Sarl
California
$16M +$677K +1,575 +4%
MAM
223
Martingale Asset Management
Massachusetts
$15.6M -$2.68M -6,228 -15%
USAA
224
United Services Automobile Association
Texas
$15.6M -$174K -405 -1%
WT
225
Washington Trust
Rhode Island
$15.6M -$172K -399 -1%
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