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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
$862M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.5M
3
American Century Companies
American Century Companies
Missouri
$28.1M
4
EIP
Epoch Investment Partners
New York
$105M
5
Two Sigma Investments
Two Sigma Investments
New York
$54.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Artisan Partners
Artisan Partners
Wisconsin
$56.9M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
4
WG
Winton Group
United Kingdom
$23M
5
Barclays
Barclays
United Kingdom
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
326
FolioMetrix
Nebraska
$100K -$12.2K -190 -11%
ST
327
Spot Trading
Illinois
$96K +$95.2K +1,695 +11,300%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$94K +$13.1K +234 +16%
NFG
329
Next Financial Group
Texas
$92K +$3.82K +68 +4%
MFS
330
MSI Financial Services
Massachusetts
$90K +$50.9K +910 +130%
TCOV
331
Trust Company of Vermont
Vermont
$89K -$31.4K -555 -26%
AIM
332
Assured Investment Management
New York
$86K +$86K +1,524 New
CTC
333
Central Trust Company
Missouri
$84K -$5.32K -95 -6%
EWM
334
Evercore Wealth Management
New York
$83K -$37.3K -663 -31%
MAM
335
Mizuho Asset Management
Japan
$82K +$27.1K +479 +49%
FNYS
336
First New York Securities
New York
$73.1K +$73.1K +1,300 New
WT
337
Whittier Trust
California
$71K – – –
TSW
338
Thompson Siegel & Walmsley
Virginia
$69K -$7K -125 -9%
WTC
339
WhitTier Trust Company
Nevada
$69K – – –
ARMT
340
Amica Retiree Medical Trust
Rhode Island
$66K – – –
VFA
341
Virtus Fund Advisers
Connecticut
$63K – – –
PAIA
342
Park Avenue Institutional Advisers
New York
$62K +$62K +1,097 New
PCTC
343
Perkins Coie Trust Company
Washington
$56K – – –
HR
344
Howe & Rusling
New York
$52K +$453 +8 +0.9%
Fuller & Thaler Asset Management
345
Fuller & Thaler Asset Management
California
$51K -$28.3K -500 -36%
First Manhattan
346
First Manhattan
New York
$50K – – –
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$44K -$160K -2,823 -78%
WAS
348
Winch Advisory Services
Wisconsin
$41K – – –
CHP
349
Cable Hill Partners
Oregon
$40K – – –
AGM
350
Alpine Global Management
New York
$40K +$40K +720 New
12 13
14
15 16