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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 %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$230K +$230K +3,314 New
IIM
327
Intact Investment Management
Quebec, Canada
$229K +$229K +3,300 New
LCP
328
Legacy Capital Partners
Wisconsin
$221K -$617K -8,865 -74%
UBWV
329
United Bank (West Virginia)
West Virginia
$220K +$220K +3,176 New
AT
330
Arden Trust
Delaware
$215K +$215K +3,103 New
PWLP
331
Prio Wealth Limited Partnership
Massachusetts
$212K +$212K +3,062 New
DILH
332
Dai-ichi Life Holdings
Japan
$208K -$72.9K -1,053 -26%
CB
333
Commerce Bank
Missouri
$206K +$206K +2,974 New
WS
334
Wedbush Securities
California
$204K +$204K +2,947 New
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$202K +$202K +2,919 New
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$201K -$55.5K -800 -22%
CS
337
Candriam SCA
Luxembourg
$200K -$149K -2,154 -43%
JWA
338
JFS Wealth Advisors
Pennsylvania
$194K – – –
FMLI
339
Fukoku Mutual Life Insurance
Japan
$160K – – –
EWM
340
Evercore Wealth Management
New York
$150K +$43.9K +634 +41%
MFS
341
MSI Financial Services
Massachusetts
$140K +$17.9K +259 +15%
Macquarie Group
342
Macquarie Group
Australia
$139K – – –
ST
343
Sphinx Trading
Illinois
$139K +$139K +2,000 New
MAM
344
Mizuho Asset Management
Japan
$137K – – –
TCOV
345
Trust Company of Vermont
Vermont
$123K -$14.7K -212 -11%
CTC
346
Central Trust Company
Missouri
$104K – – –
SIM
347
Sonora Investment Management
Arizona
$95K – – –
PSUF
348
People's United Financial
Connecticut
$90K -$13.8K -200 -13%
WTC
349
WhitTier Trust Company
Nevada
$85K – – –
NFG
350
Next Financial Group
Texas
$83K – – –
12 13
14
15 16