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KLA
KLAC

Overview Fund Activity

367 hedge funds and large institutions have $7.15B invested in KLA in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-25
Holders Change %
-6.38%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
122
Reduced
144
Closed
60
Calls
$68.6M
Puts
$60.3M
Net Calls
+$8.36M
Net Calls Change
-$12.2M

Top Buyers

1
Invesco
Invesco
Georgia
$194M
2
GAM
Gotham Asset Management
New York
$48.6M
3
Ameriprise
Ameriprise
Minnesota
$55.2M
4
American Century Companies
American Century Companies
Missouri
$49.7M
5
EIP
Epoch Investment Partners
New York
$113M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$106M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.48M
3
Citigroup
Citigroup
New York
$4.16M
4
WG
Winton Group
United Kingdom
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
326
Thompson Siegel & Walmsley
Virginia
$28K -$33.9K -675 -55%
ST
327
Spot Trading
Illinois
$27K -$57.1K -1,161 -68%
SAMC
328
Shinko Asset Management Company
Japan
$25K – – –
FNBT
329
FineMark National Bank & Trust
Florida
$24K +$18.9K +375 +375%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$23K +$20.2K +400 +714%
CAW
331
Cornerstone Advisors (Washington)
Washington
$17K -$5.79K -113 -25%
IMS
332
Index Management Solutions
Pennsylvania
$17K -$512 -10 -3%
BBHC
333
Brown Brothers Harriman & Co
New York
$17K +$17K +337 New
ARMC
334
American Research & Management Company
Massachusetts
$15K – – –
AIM
335
Advantage Investment Management
Iowa
$15K – – –
SNT
336
Security National Trust
West Virginia
$13K -$5.93K -119 -31%
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$2.44K +47 +23%
ECM
338
Estabrook Capital Management
New York
$12.2K – – –
CFA
339
Carroll Financial Associates
North Carolina
$12K – – –
TRCT
340
Tower Research Capital (TRC)
New York
$11K -$5.1K -101 -32%
Bessemer Group
341
Bessemer Group
New Jersey
$11K -$4.49K -87 -29%
IWM
342
Integrated Wealth Management
California
$9K – – –
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.3K +$221 +4,427 +3%
BCM
344
Brookstone Capital Management
Illinois
$8K -$2.98M -57,762 -100%
AA
345
Apriem Advisors
California
$8K – – –
CBT
346
Central Bank & Trust
Kentucky
$8K +$646 +13 +9%
DADC
347
D.A. Davidson & Co
Montana
$6K – – –
TSU
348
TD Securities (USA)
New York
$5K -$3.59M -64,677 -100%
GAM
349
Gemmer Asset Management
California
$5K +$51 +1 +1%
ZB
350
Zions Bancorporation
Utah
$4K +$4K +66 New
12 13
14
15 16