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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 %
TAL
401
TIG Advisors LLC
New York
– -$40.8M -560,175 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
402
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$39.1M -536,731 Closed
OCMI
403
Oaktop Capital Management II
New Jersey
– -$29.2M -400,750 Closed
HCMT
404
Highland Capital Management (Texas)
Texas
– -$8.27M -113,600 Closed
LP
405
LMR Partners
United Kingdom
– -$5.1K -70,000 Closed
VAM
406
Visium Asset Management
New York
– -$5.05M -69,333 Closed
BBP
407
Banco BTG Pactual
Brazil
– -$4.51M -61,978 Closed
HA
408
Havens Advisors
New York
– -$3.8M -52,200 Closed
IA
409
IndexIQ Advisors
New York
– -$2.69M -36,919 Closed
PWPCM
410
Perella Weinberg Partners Capital Management
New York
– -$2.08M -28,590 Closed
FCH
411
Freestone Capital Holdings
Washington
– -$1.84M -25,294 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$888K -12,190 Closed
ODCM
413
Old Dominion Capital Management
Virginia
– -$883K -12,129 Closed
DL
414
Delta Lloyd
Netherlands
– -$861K -11,828 Closed
LCM
415
Laurion Capital Management
New York
– -$799K -10,980 Closed
Nuveen Asset Management
416
Nuveen Asset Management
Illinois
– -$791 -10,862 Closed
AGM
417
Alpine Global Management
New York
– -$715K -9,822 Closed
BWM
418
BerganKDV Wealth Management
Minnesota
– -$707K -9,711 Closed
Neuberger Berman Group
419
Neuberger Berman Group
New York
– -$681K -9,359 Closed
VOAM
420
Vertex One Asset Management
British Columbia, Canada
– -$451K -6,200 Closed
DCM
421
Dynamic Capital Management
Jersey
– -$448K -6,148 Closed
RCAMU
422
Rothschild & Co Asset Management US
Connecticut
– -$331K -4,541 Closed
Simplex Trading
423
Simplex Trading
Illinois
– -$315K -4,330 Closed
ST
424
Spot Trading
Illinois
– -$276K -3,791 Closed
FFC
425
First Financial Corp
Indiana
– -$233K -3,201 Closed
14 15 16
17
18