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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 %
ARMT
351
Amica Retiree Medical Trust
Rhode Island
$82K – – –
WTB
352
Washington Trust Bank
Washington
$81K – – –
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$76K -$18.1K -263 -19%
PAM
354
PartnerRe Asset Management
Connecticut
$73K -$124K -1,796 -63%
IA
355
IFP Advisors
Florida
$72K +$72K +1,043 New
PAIA
356
Park Avenue Institutional Advisers
New York
$70K -$2.63K -38 -4%
PCTC
357
Perkins Coie Trust Company
Washington
$69K – – –
SEC
358
Seven Eight Capital
New York
$69K +$69K +1,000 New
WT
359
Whittier Trust
California
$68K – – –
HR
360
Howe & Rusling
New York
$65K +$486 +7 +0.8%
CF
361
CenterStar Fund
Illinois
$63K – – –
First Manhattan
362
First Manhattan
New York
$61K – – –
GLI
363
Guardian Life Insurance
New York
$52K -$12.8K -183 -20%
WAS
364
Winch Advisory Services
Wisconsin
$50K – – –
CGT
365
Capital Guardian Trust
California
$49K – – –
CHP
366
Cable Hill Partners
Oregon
$49K – – –
Federated Hermes
367
Federated Hermes
Pennsylvania
$47K +$47K +677 New
AA
368
AlphaMark Advisors
Kentucky
$45K – – –
WOC
369
West Oak Capital
California
$41.6K – – –
TSW
370
Thompson Siegel & Walmsley
Virginia
$39K – – –
SAMC
371
Shinko Asset Management Company
Japan
$34K – – –
FNBT
372
FineMark National Bank & Trust
Florida
$33K – – –
PCM
373
Penserra Capital Management
California
$33K +$33K +482 New
MUS
374
Mitsubishi UFJ Securities
Japan
$31K -$18.3K -260 -37%
VCM
375
Versant Capital Management
Arizona
$30K +$30K +437 New
13 14
15
16 17