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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 %
PAM
401
PVG Asset Management
Colorado
– -$4.98M -85,490 Closed
SCM
402
Stevens Capital Management
Pennsylvania
– -$4.71M -80,783 Closed
ARC
403
Absolute Return Capital
Massachusetts
– -$4.45M -76,342 Closed
GF
404
Goodman Financial
Texas
– -$4.08M -70,070 Closed
DCM
405
Dynamic Capital Management
Jersey
– -$2.51M -43,002 Closed
Allianz Asset Management
406
Allianz Asset Management
Germany
– -$2.31M -39,678 Closed
LTI
407
Laffer Tengler Investments
Tennessee
– -$2.11M -36,191 Closed
HT
408
HAP Trading
New York
– -$1.91M -32,785 Closed
QT
409
Quantbot Technologies
New York
– -$1.43M -24,459 Closed
CG
410
Clinton Group
New York
– -$1.38M -23,689 Closed
UBV
411
United Bank (Virginia)
Virginia
– -$1.34M -23,025 Closed
QAM
412
Quantres Asset Management
Cayman Islands
– -$1.31M -22,500 Closed
Mirae Asset Global Investments
413
Mirae Asset Global Investments
South Korea
– -$1.26M -21,686 Closed
PP
414
PDT Partners
New York
– -$1.2M -20,514 Closed
MNA
415
Manning & Napier Advisors
New York
– -$917K -15,749 Closed
CPC
416
Cookson Peirce & Co
Pennsylvania
– -$848K -14,550 Closed
PP
417
Paloma Partners
Connecticut
– -$809K -13,879 Closed
MC
418
Moors & Cabot
Massachusetts
– -$743K -12,697 Closed
SC
419
Saiers Capital
New York
– -$729K -12,500 Closed
GF
420
Gerstein Fisher
New York
– -$648K -11,122 Closed
LP
421
LMR Partners
United Kingdom
– -$637K -10,916 Closed
Jane Street
422
Jane Street
New York
– -$630K -10,804 Closed
LOAMS
423
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$631K -10,742 Closed
NI
424
Numeric Investors
Massachusetts
– -$583K -10,000 Closed
GS
425
GAM Systematic
United Kingdom
– -$547K -9,378 Closed
14 15 16
17
18