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KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$155M
3
Morgan Stanley
3
Morgan Stanley
New York
$358M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.9B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$763M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.05B
3
CVA
3
Ceredex Value Advisors
Florida
$79.6M
4
CBT
4
Capital Bank & Trust
California
$0
5
KBC Group
5
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.25B +$12.3M +36,721 +0.2%
BlackRock
2
BlackRock
New York
$3.77B +$35.3M +105,582 +0.9%
Primecap Management
3
Primecap Management
California
$2.68B -$32.9M -98,450 -1%
Capital International Investors
4
Capital International Investors
California
$2.5B -$58.2M -174,068 -2%
State Street
5
State Street
Massachusetts
$2.07B -$6.44M -19,259 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.9B +$76.6M +228,900 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.31B -$220M -656,443 -14%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.05B -$179M -534,862 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.01B -$98.3M -293,873 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$829M +$14.2M +42,541 +2%
Ameriprise
11
Ameriprise
Minnesota
$810M +$5.82M +17,397 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$763M +$73.1M +218,658 +11%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$732M +$732M +2,187,859 New
Northern Trust
14
Northern Trust
Illinois
$626M +$14.5M +43,397 +2%
UBS AM
15
UBS AM
Illinois
$573M +$20.9M +62,605 +4%
Bank of America
16
Bank of America
North Carolina
$552M +$9.52M +28,458 +2%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$552M +$48.2M +143,959 +10%
Goldman Sachs
18
Goldman Sachs
New York
$534M +$19.9M +59,592 +4%
Norges Bank
19
Norges Bank
Norway
$509M -$18.2M -54,363 -3%
Invesco
20
Invesco
Georgia
$502M +$19.3M +57,845 +4%
Fidelity International
21
Fidelity International
Bermuda
$455M -$62.6M -187,232 -12%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$443M +$23.4M +69,873 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$392M +$2.75M +8,234 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$358M +$83.5M +249,580 +30%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$332M +$23.8M +71,283 +8%
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