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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
$492M
2
Barclays
Barclays
United Kingdom
$402M
3
UBS Group
UBS Group
Switzerland
$265M
4
Goldman Sachs
Goldman Sachs
New York
$136M
5
Norges Bank
Norges Bank
Norway
$160M

Top Sellers

1
MF
Magnetar Financial
Illinois
$113M
2
Capital World Investors
Capital World Investors
California
$449M
3
Invesco
Invesco
Georgia
$27.3M
4
FCM
Farallon Capital Management
California
$62.4M
5
TCA
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
351
Shinko Asset Management Company
Japan
$30K -$6.03K -82 -17%
ST
352
Sphinx Trading
Illinois
$29K -$116K -1,600 -80%
GI
353
Gradient Investments
Minnesota
$25K -$3.34K -45 -12%
CAW
354
Cornerstone Advisors (Washington)
Washington
$24K – – –
ARMC
355
American Research & Management Company
Massachusetts
$22K – – –
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$21K +$8.04K +108 +62%
TDC
357
Thompson Davis & Co
Virginia
$21K +$21K +287 New
Bessemer Group
358
Bessemer Group
New Jersey
$20K -$6.19K -87 -24%
DADC
359
D.A. Davidson & Co
Montana
$20K +$10.9K +154 +119%
Group One Trading
360
Group One Trading
Illinois
$20K +$20K +270 New
JFGIW
361
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K – – –
ECM
362
Estabrook Capital Management
New York
$17.8K – – –
GXMC
363
Global X Management Company
New York
$17K +$15.1K +208 +800%
National Pension Service
364
National Pension Service
South Korea
$16K +$16K +213 New
HR
365
Howe & Rusling
New York
$15K -$52.2K -727 -78%
CFA
366
Carroll Financial Associates
North Carolina
$14K – – –
S
367
SignatureFD
Georgia
$12K +$4.07K +57 +51%
NC
368
NewSquare Capital
Pennsylvania
$9K +$9K +121 New
SF
369
Synovus Financial
Georgia
$8K +$8K +112 New
FNBT
370
FineMark National Bank & Trust
Florida
$7K -$26.3K -375 -79%
WCBA
371
Weaver C. Barksdale & Associates
Tennessee
$7K – – –
GAM
372
Gemmer Asset Management
California
$7K – – –
TC
373
Trust Company
Kansas
$6K +$6K +80 New
LP
374
LMR Partners
United Kingdom
$5.1K +$5.1K +70,000 New
IA
375
IFP Advisors
Florida
$5K -$122K -1,002 -96%
13 14
15
16 17