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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.

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
1
T. Rowe Price Associates
Maryland
$2.28B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$252M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$242M
4
HF
4
HRT Financial
New York
$149M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$145M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.53B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$126M
4
UBS Group
4
UBS Group
Switzerland
$120M
5
Bessemer Group
5
Bessemer Group
New Jersey
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.81B -$944M -2,195,178 -14%
BlackRock
2
BlackRock
New York
$4.87B +$20.1M +46,645 +0.4%
Primecap Management
3
Primecap Management
California
$3.34B -$105M -243,360 -3%
Capital International Investors
4
Capital International Investors
California
$3.24B +$27.1M +63,037 +0.8%
State Street
5
State Street
Massachusetts
$2.72B +$48.8M +113,477 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.28B +$602M +1,400,031 +36%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.53B -$913M -2,123,476 -37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.41B +$116M +270,002 +9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$1.4B +$45.3M +105,245 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.08B +$14.3M +33,361 +1%
Ameriprise
11
Ameriprise
Minnesota
$935M -$102M -237,507 -10%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$917M -$23.9M -55,672 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$904M -$76.8M -178,649 -8%
Northern Trust
14
Northern Trust
Illinois
$809M +$3.39M +7,891 +0.4%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$726M +$17.2M +40,000 +2%
Goldman Sachs
16
Goldman Sachs
New York
$723M +$36M +83,663 +5%
Bank of America
17
Bank of America
North Carolina
$642M -$66.8M -155,246 -9%
UBS AM
18
UBS AM
Illinois
$599M -$138M -319,817 -19%
Norges Bank
19
Norges Bank
Norway
$599M -$56.3M -130,988 -9%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$570M – – –
Invesco
21
Invesco
Georgia
$519M -$127M -294,161 -20%
Fidelity International
22
Fidelity International
Bermuda
$484M -$100M -232,797 -17%
Legal & General Group
23
Legal & General Group
United Kingdom
$481M -$22.1M -51,376 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$444M +$16.3M +37,922 +4%
VanEck Associates
25
VanEck Associates
New York
$408M +$69M +160,475 +20%
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