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KLA
KLAC

Overview Fund Activity

392 hedge funds and large institutions have $8.15B invested in KLA in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-31
Holders Change %
-7.33%
% of All Funds
10.57%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
133
Reduced
167
Closed
57
Calls
$73.4M
Puts
$52.8M
Net Calls
+$20.6M
Net Calls Change
+$42.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$862M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.5M
3
American Century Companies
American Century Companies
Missouri
$28.1M
4
EIP
Epoch Investment Partners
New York
$105M
5
Two Sigma Investments
Two Sigma Investments
New York
$54.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Artisan Partners
Artisan Partners
Wisconsin
$56.9M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
4
WG
Winton Group
United Kingdom
$23M
5
Barclays
Barclays
United Kingdom
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
376
American National Bank & Trust
Texas
$6K +$6K +105 New
GAM
377
Gemmer Asset Management
California
$5K – – –
TWA
378
TCI Wealth Advisors
Arizona
$4K – – –
LWM
379
LBA Wealth Management
Florida
$4K – – –
MPWT
380
MassMutual Private Wealth & Trust
Connecticut
$3.85K +$3.85K +53 New
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.77K -33 -37%
PIM
382
Parasol Investment Management
Illinois
$3K – – –
FPFS
383
First Personal Financial Services
North Carolina
$3K – – –
GXMC
384
Global X Management Company
New York
$3K +$3K +48 New
WA
385
WFG Advisors
Texas
$2K – – –
UB
386
UMB Bank
Missouri
$1.92K -$160 -2,844 -8%
CS
387
Credential Securities
$1.69K -$317K -5,635 -99%
EFSCE
388
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.65K -69 -73%
TFO
389
Tarbox Family Office
California
$1K – – –
ACS
390
Archford Capital Strategies
Illinois
$1K – – –
PMFA
391
Plante Moran Financial Advisors
Michigan
$1K – – –
Nuveen Asset Management
392
Nuveen Asset Management
Illinois
$625 – – –
CI Investments Inc
393
CI Investments Inc
Ontario, Canada
– -$30.7M -527,000 Closed
Fidelity International
394
Fidelity International
Bermuda
– -$20.1M -345,000 Closed
Federated Hermes
395
Federated Hermes
Pennsylvania
– -$18.3M -313,763 Closed
PI
396
PGGM Investments
Netherlands
– -$16.6M -284,869 Closed
SAM
397
Sentinel Asset Management
Vermont
– -$14.6M -250,000 Closed
HJGA
398
Hardman Johnston Global Advisors
Connecticut
– -$8.06M -138,240 Closed
GC
399
Guardian Capital
Ontario, Canada
– -$6.47M -110,996 Closed
RBA
400
Richard Bernstein Advisors
New York
– -$5.13M -87,962 Closed
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