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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 %
KeyBank National Association
301
KeyBank National Association
Ohio
$310K -$9.21K -133 -3%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$303K -$2.08K -30 -0.7%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$302K -$7.97K -115 -3%
CIM
304
Calvert Investment Management
Maryland
$301K +$301K +4,343 New
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$300K – – –
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$299K -$63.1K -912 -17%
ECM
307
Element Capital Management
New York
$294K +$294K +4,234 New
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$293K +$13.5K +195 +5%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$287K -$1.59K -23 -0.6%
HFS
310
HL Financial Services
Kentucky
$284K +$3.61K +52 +1%
CB
311
Chemical Bank
Michigan
$269K +$269K +3,875 New
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$266K -$327K -4,723 -55%
CC
313
ClearArc Capital
Ohio
$264K +$264K +3,809 New
Baird Financial Group
314
Baird Financial Group
Wisconsin
$259K -$1.02M -14,667 -80%
TC
315
TradeLink Capital
Illinois
$259K +$259K +3,737 New
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$254K +$254K +3,664 New
AP
317
Advisor Partners
California
$253K +$253K +3,655 New
O
318
OppenheimerFunds
New York
$250K +$250K +3,587 New
PI
319
Putnam Investments
Massachusetts
$250K +$250K +3,606 New
EA
320
Euclid Advisors
Connecticut
$250K +$250K +3,610 New
Creative Planning
321
Creative Planning
Kansas
$247K +$19K +274 +8%
FFC
322
First Financial Corp
Indiana
$246K – – –
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$239K -$38.1K -550 -14%
FFWA
324
FRG Family Wealth Advisors
Washington
$236K +$236K +3,400 New
VRS
325
Virginia Retirement Systems
Virginia
$232K +$232K +3,349 New
11 12
13
14 15