KLAC icon

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
$228M
4
Primecap Management
Primecap Management
California
$849M
5
WCMNY
Westchester Capital Management (New York)
New York
$162M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$91.5M
2
Capital World Investors
Capital World Investors
California
$699M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$748M
4
EIP
Epoch Investment Partners
New York
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
376
Wealthspire Advisors (Maryland)
Maryland
$28K +$28K +403 New
GI
377
Gradient Investments
Minnesota
$26K -$4.17M -61,254 -99%
Bessemer Group
378
Bessemer Group
New Jersey
$26K +$11K +155 +73%
CAW
379
Cornerstone Advisors (Washington)
Washington
$23K – – –
BBHC
380
Brown Brothers Harriman & Co
New York
$21K -$2.51K -36 -11%
ARMC
381
American Research & Management Company
Massachusetts
$21K – – –
SNT
382
Security National Trust
West Virginia
$21K +$3.21K +47 +18%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
ECM
384
Estabrook Capital Management
New York
$16.9K – – –
CFA
385
Carroll Financial Associates
North Carolina
$13K – – –
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$12K -$19.4K -282 -62%
Manulife (Manufacturers Life Insurance)
387
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7K +$145 +2,087 +1%
DADC
388
D.A. Davidson & Co
Montana
$8K – – –
S
389
SignatureFD
Georgia
$8K +$1.8K +25 +29%
WCBA
390
Weaver C. Barksdale & Associates
Tennessee
$7K -$693K -9,897 -99%
GAM
391
Gemmer Asset Management
California
$7K – – –
PHK
392
Point72 Hong Kong
Hong Kong
$7K +$7K +100 New
AIA
393
Allegis Investment Advisors
Idaho
$6K +$6K +85 New
TWA
394
TCI Wealth Advisors
Arizona
$5K – – –
ASN
395
Advisory Services Network
Georgia
$5K +$3.62K +50 +263%
ZB
396
Zions Bancorporation
Utah
$4K – – –
DPA
397
Delphi Private Advisors
California
$4K +$4K +56 New
QCG
398
Quadrant Capital Group
Ohio
$3K – – –
CS
399
Credential Securities
$2.08K – – –
IWM
400
Integrated Wealth Management
California
$2K -$14.3K -165 -88%
14 15
16
17 18