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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 %
WTC
326
WhitTier Trust Company
Nevada
$90K – – –
WTB
327
Washington Trust Bank
Washington
$85K – – –
TAF
328
Tredje AP-fonden
Sweden
$84K +$84K +1,200 New
NFG
329
Next Financial Group
Texas
$83K -$3.61K -50 -4%
CFG
330
Citizens Financial Group
Rhode Island
$77K -$272K -3,710 -78%
PAM
331
PartnerRe Asset Management
Connecticut
$77K – – –
PCTC
332
Perkins Coie Trust Company
Washington
$73K – – –
PAIA
333
Park Avenue Institutional Advisers
New York
$72K -$1.98K -27 -3%
WT
334
Whittier Trust
California
$71K – – –
FNYS
335
First New York Securities
New York
$67.4K +$67.4K +926 New
AIM
336
Acrospire Investment Management
Illinois
$66K +$66K +900 New
NIPH
337
NN Investment Partners Holdings
Netherlands
$66K +$66K +901 New
First Manhattan
338
First Manhattan
New York
$64K – – –
PI
339
PineBridge Investments
New York
$64K +$64K +877 New
HIM
340
Hillsdale Investment Management
Ontario, Canada
$58K -$312K -4,300 -84%
MAM
341
Mizuho Asset Management
Japan
$57K -$59.3K -1,010 -51%
WAS
342
Winch Advisory Services
Wisconsin
$53K – – –
CHP
343
Cable Hill Partners
Oregon
$52K – – –
CGT
344
Capital Guardian Trust
California
$51K – – –
WOC
345
West Oak Capital
California
$43.7K – – –
GLI
346
Guardian Life Insurance
New York
$42K -$12.2K -167 -22%
AA
347
AlphaMark Advisors
Kentucky
$40K -$7.08K -97 -15%
Royal London Asset Management
348
Royal London Asset Management
United Kingdom
$39K +$38.2K +2,753,217 +4,838%
EMG
349
ETF Managers Group
New Jersey
$38K +$38K +401 New
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$36K -$43.4K -603 -55%
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14
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