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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
1
Capital Research Global Investors
California
$862M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M
3
American Century Companies
3
American Century Companies
Missouri
$28.1M
4
EIP
4
Epoch Investment Partners
New York
$105M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$56.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
WG
4
Winton Group
United Kingdom
$23M
5
Barclays
5
Barclays
United Kingdom
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
426
Strategic Wealth Management
Washington
– -$522K -8,963 Closed
OAC
427
OMERS Administration Corp
Ontario, Canada
– -$501K -8,600 Closed
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
– -$460K -7,900 Closed
CC
429
Cipher Capital
New York
– -$422K -7,242 Closed
CIM
430
Calvert Investment Management
Maryland
– -$420K -7,203 Closed
SCA
431
Secor Capital Advisors
New York
– -$327K -5,610 Closed
SEC
432
Seven Eight Capital
New York
– -$321K -5,500 Closed
ST
433
Smithfield Trust
Pennsylvania
– -$313K -5,370 Closed
SWP
434
Stratos Wealth Partners
Ohio
– -$278K -4,744 Closed
MSU
435
Mizuho Securities USA
New York
– -$273K -4,678 Closed
BF
436
BOK Financial
Oklahoma
– -$271K -4,639 Closed
IC
437
IKOS CIF
Cyprus
– -$267K -4,445 Closed
CCIA
438
Campbell & Co Investment Adviser
Maryland
– -$248K -4,250 Closed
Capstone Investment Advisors
439
Capstone Investment Advisors
New York
– -$224K -3,849 Closed
CIA
440
CCM Investment Advisers
South Carolina
– -$221K -3,805 Closed
GCA
441
Gideon Capital Advisors
New York
– -$205K -3,510 Closed
VRS
442
Virginia Retirement Systems
Virginia
– -$201K -3,445 Closed
Creative Planning
443
Creative Planning
Kansas
– -$167K -2,867 Closed
CLOS
444
Compagnie Lombard Odier SCmA
Switzerland
– -$117K -2,013 Closed
SSG
445
Summit Securities Group
New York
– -$52K -900 Closed
DBT
446
Dubuque Bank & Trust
Iowa
– -$20K -346 Closed
ZB
447
Zions Bancorporation
Utah
– -$6K -97 Closed
SSB
448
Sandy Spring Bank
Maryland
– -$3K -60 Closed
IPC
449
Independent Portfolio Consultants
Florida
– -$1K -20 Closed
14 15 16 17
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