KLAC icon

KLA
KLAC

Overview Fund Activity

392 hedge funds and large institutions have $8.15B invested in KLA in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-31
Holders Change %
-7.33%
% of All Funds
10.57%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
133
Reduced
167
Closed
57
Calls
$73.4M
Puts
$52.8M
Net Calls
+$20.6M
Net Calls Change
+$42.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.4M
3
American Century Companies
American Century Companies
Missouri
+$27.2M
4
EIP
Epoch Investment Partners
New York
+$20.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
2
Artisan Partners
Artisan Partners
Wisconsin
-$33.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$30.7M
4
WG
Winton Group
United Kingdom
-$27.2M
5
Barclays
Barclays
United Kingdom
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
226
Horizon Kinetics
New York
$795K +$44.9K +800 +6%
ODCM
227
Old Dominion Capital Management
Virginia
$780K +$11.9K +212 +2%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$776K +$776K +13,815 New
B
229
Barings
North Carolina
$775K +$399K +7,100 +106%
FMBTD
230
First Midwest Bank Trust Division
Illinois
$727K +$844 +15 +0.1%
SAM
231
Shell Asset Management
Netherlands
$723K -$175K -3,111 -19%
TG
232
TCW Group
California
$675K -$1.98M -35,250 -75%
ACI
233
Alpha Cubed Investments
California
$673K +$103K +1,836 +18%
DL
234
Delta Lloyd
Netherlands
$665K +$283K +5,033 +74%
Loomis, Sayles & Company
235
Loomis, Sayles & Company
Massachusetts
$661K -$29.5K -525 -4%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$658K – – –
LCP
237
Legacy Capital Partners
Wisconsin
$641K +$381K +6,770 +147%
AIM
238
Ada Investment Management
New York
$632K +$632K +11,235 New
NV
239
Nair Vinay
$632K +$632K +11,235 New
RT
240
Rockland Trust
Massachusetts
$625K +$44.5K +793 +8%
Verition Fund Management
241
Verition Fund Management
Connecticut
$617K +$617K +10,970 New
KRS
242
Kentucky Retirement Systems
Kentucky
$607K -$8.89K -158 -1%
JG
243
Jefferies Group
New York
$605K +$265K +4,713 +78%
GCP
244
GSA Capital Partners
United Kingdom
$601K -$5.75M -102,363 -91%
MCM
245
Mork Capital Management
California
$579K – – –
TCT
246
TIAA CREF Trust
Missouri
$575K +$575K +10,244 New
TU
247
TDAM USA
Ontario, Canada
$566K -$166K -2,960 -23%
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$562K – – –
Simplex Trading
249
Simplex Trading
Illinois
$545K -$537K -9,550 -50%
CAM
250
Capstone Asset Management
Texas
$536K -$18K -320 -3%
8 9
10
11 12