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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 %
CCT
401
Country Club Trust
Missouri
– -$6.11M -88,146 Closed
HEIP
402
Hudson Edge Investment Partners
New Jersey
– -$4.47M -64,465 Closed
AFA
403
Abacus FCF Advisors
Florida
– -$2.83M -40,870 Closed
VanEck Associates
404
VanEck Associates
New York
– -$2.64M -38,067 Closed
CI
405
Cowen Inc
New York
– -$2.29M -33,084 Closed
CA
406
Cullinan Associates
Kentucky
– -$1.57M -22,700 Closed
SIC
407
Shoker Investment Counsel
Ohio
– -$1.56M -22,565 Closed
LPL Financial
408
LPL Financial
California
– -$1.48M -21,464 Closed
B
409
Bailard
California
– -$1.37M -19,690 Closed
SCM
410
Shelton Capital Management
Colorado
– -$1.34M -19,334 Closed
RT
411
Rockland Trust
Massachusetts
– -$1.28M -18,402 Closed
Rafferty Asset Management
412
Rafferty Asset Management
New York
– -$1.08M -15,429 Closed
APFBOT
413
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.04M -15,014 Closed
AMI
414
Amica Mutual Insurance
Rhode Island
– -$982K -14,163 Closed
Handelsbanken Fonder
415
Handelsbanken Fonder
Sweden
– -$981K -14,142 Closed
Jane Street
416
Jane Street
New York
– -$951K -13,719 Closed
CWM
417
CIBC World Markets
New York
– -$900K -12,975 Closed
Calamos Advisors
418
Calamos Advisors
Illinois
– -$885K -12,763 Closed
SW
419
SVB Wealth
Massachusetts
– -$848K -12,231 Closed
BIM
420
BRC Investment Management
Colorado
– -$771K -11,122 Closed
TI
421
Trexquant Investment
Connecticut
– -$756K -10,900 Closed
CWM
422
Concert Wealth Management
California
– -$746K -10,763 Closed
Natixis Advisors
423
Natixis Advisors
Massachusetts
– -$743K -10,720 Closed
MCM
424
Mork Capital Management
California
– -$714K -10,300 Closed
KAM
425
Kassirer Asset Management
Ontario, Canada
– -$694K -10,000 Closed
15 16
17
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