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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
+$459M
2
Barclays
Barclays
United Kingdom
+$380M
3
UBS Group
UBS Group
Switzerland
+$172M
4
Goldman Sachs
Goldman Sachs
New York
+$82.8M
5
Norges Bank
Norges Bank
Norway
+$60.7M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$383M
2
Capital World Investors
Capital World Investors
California
-$284M
3
Invesco
Invesco
Georgia
-$225M
4
FCM
Farallon Capital Management
California
-$171M
5
TCA
Taconic Capital Advisors
New York
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
376
Zions Bancorporation
Utah
$5K – – –
ASN
377
Advisory Services Network
Georgia
$4K -$1.52K -19 -28%
DPA
378
Delphi Private Advisors
California
$4K – – –
WA
379
WFG Advisors
Texas
$3K – – –
TSU
380
TD Securities (USA)
New York
$3K – – –
QCG
381
Quadrant Capital Group
Ohio
$3K – – –
WAM
382
Wealthspire Advisors (Maryland)
Maryland
$2K -$25.8K -374 -93%
PCP
383
Proficio Capital Partners
Massachusetts
$2K -$381 -4 -16%
KT
384
Kanaly Trust
Texas
$2K -$154 -2 -7%
IWM
385
Integrated Wealth Management
California
$2K – – –
EFSCE
386
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FIB
387
First Interstate Bank
Montana
$2K – – –
GWM
388
Geneos Wealth Management
Colorado
$2K +$2K +28 New
Loomis, Sayles & Company
389
Loomis, Sayles & Company
Massachusetts
$1K +$1K +15 New
Nuveen Asset Management
390
Nuveen Asset Management
Illinois
$791 -$32 -445 -4%
PCM
391
Penserra Capital Management
California
$48 +$14 +196 +41%
TCA
392
Taconic Capital Advisors
New York
– -$91.9M -1,325,000 Closed
Capital Research Global Investors
393
Capital Research Global Investors
California
– -$91.5M -1,320,000 Closed
Nordea Investment Management
394
Nordea Investment Management
Sweden
– -$39.5M -568,847 Closed
PSAMP
395
P. Schoenfeld Asset Management (PSAM)
New York
– -$35.2M -507,731 Closed
WG
396
Winton Group
United Kingdom
– -$32.2M -464,269 Closed
Hudson Bay Capital Management
397
Hudson Bay Capital Management
Connecticut
– -$17.3M -250,000 Closed
BHMP
398
Bardin Hill Management Partners
New York
– -$14.4M -208,193 Closed
SCM
399
Stevens Capital Management
Pennsylvania
– -$12.7M -183,234 Closed
HCM
400
Highbridge Capital Management
New York
– -$8.32M -120,000 Closed
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16
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