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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
+$216M
4
Primecap Management
Primecap Management
California
+$194M
5
WCMNY
Westchester Capital Management (New York)
New York
+$162M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$964M
2
Capital World Investors
Capital World Investors
California
-$699M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$462M
4
EIP
Epoch Investment Partners
New York
-$113M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
401
TD Securities (USA)
New York
$2K -$3.14K -55 -61%
GXMC
402
Global X Management Company
New York
$2K -$2K -26 -50%
KT
403
Kanaly Trust
Texas
$2K -$643 -9 -24%
ACS
404
Archford Capital Strategies
Illinois
$2K – – –
EFSCE
405
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WA
406
WFG Advisors
Texas
$2K – – –
FIB
407
First Interstate Bank
Montana
$2K – – –
PFBT
408
Parkside Financial Bank & Trust
Missouri
$2K +$1K +11 +100%
PCP
409
Proficio Capital Partners
Massachusetts
$2K +$2K +25 New
TRCT
410
Tower Research Capital (TRC)
New York
$1K -$9.38K -197 -90%
TFA
411
Transamerica Financial Advisors
Florida
$1K +$1K +12 New
Nuveen Asset Management
412
Nuveen Asset Management
Illinois
$785 +$10 +151 +1%
EIP
413
Epoch Investment Partners
New York
– -$113M -2,252,369 Closed
Artisan Partners
414
Artisan Partners
Wisconsin
– -$44.2M -884,496 Closed
AA
415
ALPS Advisors
Colorado
– -$195K -389,930 Closed
QCMC
416
Quantum Capital Management (California)
California
– -$16.5M -329,982 Closed
RCM
417
Riverhead Capital Management
Delaware
– -$10.4M -208,582 Closed
Schroder Investment Management Group
418
Schroder Investment Management Group
United Kingdom
– -$7.48M -149,617 Closed
JGC
419
J. Goldman & Co
New York
– -$6.31M -126,090 Closed
GP
420
GLG Partners
United Kingdom
– -$6.07M -121,474 Closed
Fisher Asset Management
421
Fisher Asset Management
Washington
– -$5.94M -118,694 Closed
HHC
422
Hutchin Hill Capital
New York
– -$5.86M -117,100 Closed
BA
423
Bridgewater Associates
Connecticut
– -$5.6M -111,925 Closed
PAM
424
Paradigm Asset Management
New York
– -$4.27M -85,400 Closed
State of New Jersey Common Pension Fund D
425
State of New Jersey Common Pension Fund D
New Jersey
– -$4M -80,000 Closed
15 16
17
18 19