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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 %
SO
276
STRS Ohio
Ohio
$481K -$283K -4,080 -37%
WBC
277
Westpac Banking Corp
Australia
$430K -$9.99K -144 -2%
V
278
Veritable
Delaware
$429K -$139 -2 -0%
TMAM
279
Tokio Marine Asset Management
Japan
$426K -$86.4K -1,246 -17%
BCM
280
BlueCrest Capital Management
Jersey
$420K -$1.33M -19,140 -76%
IAS
281
IMA Advisory Services
Colorado
$418K -$46.7K -680 -10%
LIA
282
LS Investment Advisors
Michigan
$412K -$130K -1,873 -24%
DCM
283
Dupont Capital Management
Delaware
$409K +$409K +5,900 New
BOH
284
Bank of Hawaii
Hawaii
$407K +$407K +5,870 New
KRSITF
285
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$405K +$40.1K +578 +11%
AIP
286
Ameritas Investment Partners
Nebraska
$398K – – –
BSA
287
Braun Stacey Associates
New York
$395K – – –
HighTower Advisors
288
HighTower Advisors
Illinois
$360K -$7.86K -115 -2%
American Century Companies
289
American Century Companies
Missouri
$358K -$68.6M -988,524 -99%
PA
290
Pinnacle Associates
New York
$358K -$20.8K -300 -5%
CFG
291
Citizens Financial Group
Rhode Island
$356K +$356K +4,760 New
HIM
292
Hillsdale Investment Management
Ontario, Canada
$354K +$354K +5,100 New
AQR Capital Management
293
AQR Capital Management
Connecticut
$336K -$6.51M -93,734 -95%
AB
294
Amalgamated Bank
New York
$334K -$86.1K -1,241 -20%
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$334K -$16.4K -236 -5%
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$329K -$109K -1,580 -25%
WA
297
Wealth Architects
California
$329K -$46.9K -677 -12%
HIC
298
Holderness Investments Company
North Carolina
$329K +$7.01K +101 +2%
CI
299
Conning Inc
Connecticut
$325K -$15.3K -220 -4%
FIM
300
Freedom Investment Management
Connecticut
$319K +$319K +4,606 New
10 11
12
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