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KLA
KLAC

Overview Fund Activity

367 hedge funds and large institutions have $7.15B invested in KLA in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-25
Holders Change %
-6.38%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
122
Reduced
144
Closed
60
Calls
$68.6M
Puts
$60.3M
Net Calls
+$8.36M
Net Calls Change
-$12.2M

Top Buyers

1
Invesco
Invesco
Georgia
$194M
2
GAM
Gotham Asset Management
New York
$48.6M
3
Ameriprise
Ameriprise
Minnesota
$55.2M
4
American Century Companies
American Century Companies
Missouri
$49.7M
5
EIP
Epoch Investment Partners
New York
$113M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$106M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.48M
3
Citigroup
Citigroup
New York
$4.16M
4
WG
Winton Group
United Kingdom
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
376
Laurion Capital Management
New York
– -$4.09M -72,800 Closed
VAM
377
Visionary Asset Management
Texas
– -$2.92M -52,005 Closed
ZDA
378
Zweig-DiMenna Associates
New York
– -$2.59M -46,000 Closed
Nomura Holdings
379
Nomura Holdings
Japan
– -$2.33M -40,851 Closed
MCM
380
Moore Capital Management
New York
– -$2.25M -40,000 Closed
BMCMI
381
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.05M -36,400 Closed
Balyasny Asset Management
382
Balyasny Asset Management
Illinois
– -$1.45M -25,716 Closed
WB
383
WesBanco Bank
West Virginia
– -$1.3M -23,028 Closed
DS
384
DRW Securities
Illinois
– -$1.26M -22,400 Closed
BKBG
385
BHF Kleinwort Benson Group
Belgium
– -$1.21M -21,515 Closed
WI
386
WBI Investments
New Jersey
– -$1.17M -20,826 Closed
TI
387
Trexquant Investment
Connecticut
– -$978K -17,400 Closed
ACM
388
Argentus Capital Management
Texas
– -$904K -16,078 Closed
Mariner
389
Mariner
Kansas
– -$829K -14,755 Closed
POA
390
Pergamon Offshore Advisors
New York
– -$814K -14,487 Closed
Twin Tree Management
391
Twin Tree Management
Texas
– -$809K -14,392 Closed
Loomis, Sayles & Company
392
Loomis, Sayles & Company
Massachusetts
– -$661K -11,768 Closed
AIM
393
Ada Investment Management
New York
– -$632K -11,235 Closed
Verition Fund Management
394
Verition Fund Management
Connecticut
– -$617K -10,970 Closed
JG
395
Jefferies Group
New York
– -$605K -10,771 Closed
GCP
396
GSA Capital Partners
United Kingdom
– -$601K -10,691 Closed
PL
397
Parkwood LLC
Ohio
– -$534K -9,500 Closed
NERM
398
New England Research & Management
Illinois
– -$476K -8,470 Closed
DIA
399
Dean Investment Associates
Ohio
– -$469K -8,338 Closed
ARTA
400
A.R.T. Advisors
New York
– -$445K -7,925 Closed
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16
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