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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 %
PA
276
Pinnacle Associates
New York
$391K +$36.3K +645 +10%
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$383K -$88.6K -1,575 -19%
EVM
278
Eaton Vance Management
Massachusetts
$382K – – –
CCS
279
Crosspoint Capital Strategies
California
$379K -$3.43K -61 -0.9%
AssetMark Inc
280
AssetMark Inc
California
$372K +$19.2K +342 +5%
IAS
281
IMA Advisory Services
Colorado
$353K -$46.6K -830 -12%
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$352K +$70.5K +1,255 +25%
V
283
Veritable
Delaware
$344K -$190K -3,378 -36%
AB
284
Amalgamated Bank
New York
$329K +$6.58K +117 +2%
AIP
285
Ameritas Investment Partners
Nebraska
$322K – – –
CAS
286
Cue Advisory Services
Arizona
$322K +$92.8K +1,650 +40%
CWM
287
Concert Wealth Management
California
$314K +$314K +5,591 New
CI
288
Conning Inc
Connecticut
$304K -$3.38K -60 -1%
UBWV
289
United Bank (West Virginia)
West Virginia
$299K -$4.45M -79,105 -94%
ACM
290
Alpha Capital Management
Texas
$293K -$3.94K -70 -1%
KRSITF
291
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K -$730 -13 -0.2%
CS
292
Candriam SCA
Luxembourg
$283K -$4.41M -78,657 -94%
ONB
293
Old National Bancorp
Indiana
$278K -$45.5K -806 -14%
OC
294
Oppenheimer & Co
New York
$274K +$274K +4,869 New
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$273K -$2.81K -50 -1%
LPL Financial
296
LPL Financial
California
$261K -$25.8K -460 -9%
OA
297
OFI Advisors
Pennsylvania
$260K +$24.5K +435 +10%
KeyBank National Association
298
KeyBank National Association
Ohio
$258K +$4.16K +74 +2%
CWM
299
CIBC World Markets
New York
$258K +$258K +4,595 New
FFC
300
First Financial Corp
Indiana
$256K -$191K -3,400 -43%
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