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KLA
KLAC

Overview Fund Activity

396 hedge funds and large institutions have $10.3B invested in KLA in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
10.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
50
Increased
152
Reduced
104
Closed
43
Calls
$14.5M
Puts
$14.3M
Net Calls
+$222K
Net Calls Change
+$37.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$991M
2
Morgan Stanley
2
Morgan Stanley
New York
$362M
3
DKCM
3
Davidson Kempner Capital Management
New York
$146M
4
HI
4
HBK Investments
Texas
$97.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$201M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.17M
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
376
Quadrant Capital Group
Ohio
$5K +$1.63K +30 +48%
PMFA
377
Plante Moran Financial Advisors
Michigan
$5K +$5K +72 New
MCM
378
McKinley Capital Management
Alaska
$4K +$4K +60 New
ECM
379
Estabrook Capital Management
New York
$3.22K -$14.7K -200 -82%
JCM
380
Jacobi Capital Management
Pennsylvania
$3K +$3K +35 New
IWM
381
Integrated Wealth Management
California
$2K – – –
WAM
382
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
GWM
383
Geneos Wealth Management
Colorado
$2K – – –
FIB
384
First Interstate Bank
Montana
$2K – – –
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
KT
386
Kanaly Trust
Texas
$2K – – –
WA
387
WFG Advisors
Texas
$1K -$3.38K -27 -77%
Loomis, Sayles & Company
388
Loomis, Sayles & Company
Massachusetts
$1K – – –
TFA
389
Transamerica Financial Advisors
Florida
$1K +$1K +11 New
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +12 New
HCM
391
Herndon Capital Management
Georgia
$1K +$1K +14 New
ACS
392
Archford Capital Strategies
Illinois
$1K +$1K +17 New
GBBWRPM
393
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$1K +25 New
PIA
394
Piedmont Investment Advisors
North Carolina
$512 +$512 +7 New
CA
395
Commerzbank Aktiengesellschaft
Germany
$340 -$34 -463 -9%
AT
396
Arden Trust
Delaware
$222 -$5 -62 -2%
Capital International Investors
397
Capital International Investors
California
– -$96.3M -1,322,000 Closed
FCM
398
Farallon Capital Management
California
– -$62.4M -857,500 Closed
CC
399
Carlson Capital
Texas
– -$55.4M -761,000 Closed
Millennium Management
400
Millennium Management
New York
– -$50.5M -693,395 Closed
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