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KLA
KLAC

Overview Fund Activity

413 hedge funds and large institutions have $9.65B invested in KLA in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 89 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+46
Holders Change %
+12.53%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
96
Increased
89
Reduced
170
Closed
48
Calls
$53.1M
Puts
$240M
Net Calls
-$187M
Net Calls Change
-$196M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$472M
2
FCM
Farallon Capital Management
California
+$222M
3
Morgan Stanley
Morgan Stanley
New York
+$216M
4
Primecap Management
Primecap Management
California
+$194M
5
WCMNY
Westchester Capital Management (New York)
New York
+$162M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$964M
2
Capital World Investors
Capital World Investors
California
-$699M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$462M
4
EIP
Epoch Investment Partners
New York
-$113M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$981K +$981K +14,142 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$958K -$429K -6,194 -31%
CBOA
228
Commonwealth Bank of Australia
Australia
$952K -$100K -1,444 -10%
Jane Street
229
Jane Street
New York
$951K -$597K -8,611 -39%
ODCM
230
Old Dominion Capital Management
Virginia
$927K -$43K -620 -4%
CAM
231
Capstone Asset Management
Texas
$918K +$201K +2,900 +28%
CWM
232
CIBC World Markets
New York
$900K +$144K +2,075 +19%
Calamos Advisors
233
Calamos Advisors
Illinois
$885K -$1.06M -15,335 -55%
GL
234
GLG LLC
New York
$876K -$540K -7,781 -38%
TI
235
Telemetry Investments
New York
$867K +$867K +12,500 New
SLI
236
Sumitomo Life Insurance
Japan
$859K -$20.5K -295 -2%
SW
237
SVB Wealth
Massachusetts
$848K -$58.3K -841 -6%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$838K -$1.11M -16,000 -57%
TG
239
TCW Group
California
$832K +$3.47K +50 +0.4%
KRS
240
Kentucky Retirement Systems
Kentucky
$821K +$71.8K +1,036 +10%
DL
241
Delta Lloyd
Netherlands
$820K – – –
SIM
242
Sentry Investment Management
Wisconsin
$812K +$266K +3,831 +49%
LS
243
Livforsakringsbolaget Skandia
Sweden
$806K -$416K -6,000 -34%
FMBTD
244
First Midwest Bank Trust Division
Illinois
$791K -$55.5K -800 -7%
KBC Group
245
KBC Group
Belgium
$789K -$139K -2,003 -15%
BIM
246
BRC Investment Management
Colorado
$771K +$771K +11,122 New
SEI Investments
247
SEI Investments
Pennsylvania
$763K -$8.8M -126,933 -92%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$756K -$41.6K -600 -5%
TI
249
Trexquant Investment
Connecticut
$756K +$756K +10,900 New
CWM
250
Concert Wealth Management
California
$746K +$442K +6,382 +146%
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10
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