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KLA
KLAC

Overview Fund Activity

393 hedge funds and large institutions have $10B invested in KLA in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-20
Holders Change %
-4.84%
% of All Funds
10.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
52
Increased
134
Reduced
143
Closed
70
Calls
$19.3M
Puts
$56.9M
Net Calls
-$37.6M
Net Calls Change
+$150M

Top Buyers

1
Citigroup
Citigroup
New York
+$459M
2
Barclays
Barclays
United Kingdom
+$380M
3
UBS Group
UBS Group
Switzerland
+$172M
4
Goldman Sachs
Goldman Sachs
New York
+$82.8M
5
Norges Bank
Norges Bank
Norway
+$60.7M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$383M
2
Capital World Investors
Capital World Investors
California
-$284M
3
Invesco
Invesco
Georgia
-$225M
4
FCM
Farallon Capital Management
California
-$171M
5
TCA
Taconic Capital Advisors
New York
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
226
First Midwest Bank Trust Division
Illinois
$830K – – –
LCM
227
Laurion Capital Management
New York
$799K +$799K +10,980 New
EVM
228
Eaton Vance Management
Massachusetts
$776K – – –
ACI
229
Alpha Cubed Investments
California
$765K – – –
M&T Bank
230
M&T Bank
New York
$764K +$68.4K +940 +10%
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$763K +$56.5K +775 +8%
VKH
232
Virtu KCG Holdings
New York
$763K +$763K +10,475 New
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$757K -$36.4K -500 -5%
CAM
234
CG Asset Management
New York
$727K -$690K -9,475 -49%
GS
235
GAM Systematic
United Kingdom
$724K +$724K +9,938 New
AGM
236
Alpine Global Management
New York
$715K +$715K +9,822 New
BWM
237
BerganKDV Wealth Management
Minnesota
$707K +$707K +9,711 New
Neuberger Berman Group
238
Neuberger Berman Group
New York
$681K +$95.2K +1,309 +16%
GL
239
GLG LLC
New York
$660K -$259K -3,556 -28%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$649K -$4.79M -66,234 -88%
RMC
241
Regis Management Company
California
$629K – – –
IG
242
ING Group
Netherlands
$627K -$804K -11,055 -56%
OI
243
Oakbrook Investments
Illinois
$623K -$7.29K -100 -1%
CIM
244
Calvert Investment Management
Maryland
$620K +$304K +4,179 +96%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$618K +$339K +4,652 +121%
NB
246
Norinchukin Bank
Japan
$599K +$68.3K +938 +13%
ERSOT
247
Employees Retirement System of Texas
Texas
$582K – – –
AQR Capital Management
248
AQR Capital Management
Connecticut
$561K +$209K +2,866 +59%
WSFS
249
Wilmington Savings Fund Society
Delaware
$551K -$47.8K -657 -8%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$548K -$24.7K -339 -4%
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