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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$743K +$743K +10,720 New
EVM
252
Eaton Vance Management
Massachusetts
$739K – – –
ACI
253
Alpha Cubed Investments
California
$729K – – –
MCM
254
Mork Capital Management
California
$714K – – –
KPF
255
K2 Principal Fund
Ontario, Canada
$694K +$694K +10,000 New
KAM
256
Kassirer Asset Management
Ontario, Canada
$694K +$694K +10,000 New
PG
257
PEAK6 Group
Illinois
$680K +$680K +9,801 New
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$672K -$1.28M -18,483 -66%
M&T Bank
259
M&T Bank
New York
$663K -$267K -3,852 -29%
ONB
260
Old National Bancorp
Indiana
$654K +$138K +1,991 +27%
OAM
261
Orinda Asset Management
California
$642K +$642K +9,252 New
SDIC
262
South Dakota Investment Council
South Dakota
$624K – – –
OI
263
Oakbrook Investments
Illinois
$600K -$742K -10,700 -55%
RMC
264
Regis Management Company
California
$599K – – –
BCM
265
Bayesian Capital Management
New York
$589K +$589K +8,494 New
UB
266
UMB Bank
Missouri
$572K -$293K -4,225 -34%
WSFS
267
Wilmington Savings Fund Society
Delaware
$570K -$13.2K -190 -2%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$558K +$558K +8,050 New
ERSOT
269
Employees Retirement System of Texas
Texas
$555K -$69.4K -1,000 -11%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$546K +$178K +2,568 +48%
SAM
271
Shell Asset Management
Netherlands
$544K -$1.21M -17,433 -69%
CSS
272
Cubist Systematic Strategies
Connecticut
$540K -$413K -5,955 -43%
CI
273
Constellation Investments
Ohio
$508K -$1.73K -25 -0.3%
NB
274
Norinchukin Bank
Japan
$505K -$120K -1,725 -19%
Verition Fund Management
275
Verition Fund Management
Connecticut
$496K +$496K +7,159 New
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11
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