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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 %
Creative Planning
301
Creative Planning
Kansas
$225K -$34.5K -474 -13%
AT
302
Arden Trust
Delaware
$225K -$800 -11 -0.4%
AIP
303
Ameritas Investment Partners
Nebraska
$223K -$195K -2,673 -47%
DILH
304
Dai-ichi Life Holdings
Japan
$219K – – –
BPGAM
305
BTG Pactual Global Asset Management
Bermuda
$218K +$218K +3,000 New
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$215K -$86.2K -1,186 -29%
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
$213K – – –
W
308
Wealthfront
California
$212K +$212K +2,918 New
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$211K – – –
GCA
310
Gideon Capital Advisors
New York
$207K +$207K +2,838 New
LNWWM
311
Laird Norton Wetherby Wealth Management
California
$205K +$205K +2,807 New
JWA
312
JFS Wealth Advisors
Pennsylvania
$204K – – –
EA
313
Euclid Advisors
Connecticut
$180K -$83.1K -1,140 -32%
CCA
314
Checchi Capital Advisers
California
$173K +$173K +2,374 New
FMLI
315
Fukoku Mutual Life Insurance
Japan
$167K – – –
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$163K -$104K -1,429 -39%
TCOV
317
Trust Company of Vermont
Vermont
$129K – – –
MFS
318
MSI Financial Services
Massachusetts
$127K -$20.8K -285 -14%
CG
319
Cutler Group
California
$118K +$118K +1,624 New
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$116K +$116K +1,600 New
CTC
321
Central Trust Company
Missouri
$109K – – –
PSUF
322
People's United Financial
Connecticut
$95K – – –
Geode Capital Management
323
Geode Capital Management
Massachusetts
$94.6K +$1.9K +26,126 +2%
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$91K -$262K -3,577 -74%
EWM
325
Evercore Wealth Management
New York
$91K -$66.7K -916 -42%
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13
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