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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 %
PL
251
Parkwood LLC
Ohio
$534K +$3.49K +62 +0.7%
BSA
252
Braun Stacey Associates
New York
$516K +$195K +3,475 +61%
FMT
253
First Mercantile Trust
Tennessee
$511K -$89.5K -1,592 -15%
NB
254
Norinchukin Bank
Japan
$509K -$33.2K -591 -6%
WSFS
255
Wilmington Savings Fund Society
Delaware
$508K -$236K -4,208 -32%
SDIC
256
South Dakota Investment Council
South Dakota
$506K – – –
ERSOT
257
Employees Retirement System of Texas
Texas
$506K – – –
PRCM
258
Pine River Capital Management
Minnesota
$500K +$500K +8,900 New
RMC
259
Regis Management Company
California
$486K – – –
NG
260
NatWest Group
United Kingdom
$481K -$5.66M -100,592 -92%
NERM
261
New England Research & Management
Illinois
$476K -$1.31M -23,235 -73%
DIA
262
Dean Investment Associates
Ohio
$469K +$57.7K +1,025 +14%
ARTA
263
A.R.T. Advisors
New York
$445K +$445K +7,925 New
SIM
264
Sentry Investment Management
Wisconsin
$443K – – –
VIA
265
Vident Investment Advisory
Georgia
$443K +$52.2K +929 +13%
M&T Bank
266
M&T Bank
New York
$433K -$177K -3,151 -29%
TCM
267
Twin Capital Management
Pennsylvania
$421K +$421K +7,490 New
TMAM
268
Tokio Marine Asset Management
Japan
$415K -$34.7K -618 -8%
CI
269
Constellation Investments
Ohio
$415K -$2.81K -50 -0.7%
MSR
270
Main Street Research
Connecticut
$410K – – –
SO
271
STRS Ohio
Ohio
$404K +$319K +5,678 +376%
CCG
272
Cypress Capital Group
Florida
$399K -$99.7K -1,775 -20%
CNAM
273
Campbell Newman Asset Management
Wisconsin
$394K -$6.19M -110,235 -94%
AP
274
AHL Partners
United Kingdom
$393K -$2.74M -48,849 -87%
LIA
275
LS Investment Advisors
Michigan
$393K +$54.2K +963 +16%
9 10
11
12 13