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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 %
QIM
251
Quantitative Investment Management
Virginia
$538K +$538K +7,400 New
FIM
252
Freedom Investment Management
Connecticut
$537K +$202K +2,773 +60%
NAMA
253
Nikko Asset Management Americas
New York
$530K +$530K +7,300 New
Federated Hermes
254
Federated Hermes
Pennsylvania
$528K +$479K +6,571 +971%
DC
255
Deere & Company
Illinois
$526K +$526K +7,224 New
KPF
256
K2 Principal Fund
Ontario, Canada
$525K -$204K -2,796 -28%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$523K +$208K +2,858 +66%
UB
258
UMB Bank
Missouri
$521K -$79.8K -1,095 -13%
SO
259
STRS Ohio
Ohio
$516K +$10.9K +150 +2%
KRSITF
260
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$513K +$87.6K +1,203 +21%
PA
261
Profund Advisors
Maryland
$507K -$919K -12,605 -64%
V
262
Veritable
Delaware
$501K +$50.1K +688 +11%
WBC
263
Westpac Banking Corp
Australia
$462K +$10.4K +143 +2%
AB
264
Amalgamated Bank
New York
$460K +$110K +1,511 +31%
VOAM
265
Vertex One Asset Management
British Columbia, Canada
$451K -$5.37M -73,800 -92%
DCM
266
Dynamic Capital Management
Jersey
$448K +$448K +6,148 New
AA
267
ALPS Advisors
Colorado
$446K +$446K +6,125 New
SAM
268
Shell Asset Management
Netherlands
$440K -$130K -1,792 -23%
LIA
269
LS Investment Advisors
Michigan
$433K +$510 +7 +0.1%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$1.37M -18,879 -76%
BSA
271
Braun Stacey Associates
New York
$415K – – –
TMAM
272
Tokio Marine Asset Management
Japan
$386K -$61.3K -842 -14%
PA
273
Pinnacle Associates
New York
$376K – – –
CA
274
Commerzbank Aktiengesellschaft
Germany
$372K -$3.34M -45,765 -90%
MERSOM
275
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$2.18K +30 +0.6%
9 10
11
12 13