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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 %
PG
426
PEAK6 Group
Illinois
– -$680K -9,801 Closed
OAM
427
Orinda Asset Management
California
– -$642K -9,252 Closed
SDIC
428
South Dakota Investment Council
South Dakota
– -$624K -9,000 Closed
BCM
429
Bayesian Capital Management
New York
– -$589K -8,494 Closed
CSS
430
Cubist Systematic Strategies
Connecticut
– -$540K -7,792 Closed
Verition Fund Management
431
Verition Fund Management
Connecticut
– -$496K -7,159 Closed
IAS
432
IMA Advisory Services
Colorado
– -$418K -6,085 Closed
BCM
433
BlueCrest Capital Management
Jersey
– -$420K -6,061 Closed
HighTower Advisors
434
HighTower Advisors
Illinois
– -$360K -5,267 Closed
American Century Companies
435
American Century Companies
Missouri
– -$358K -5,160 Closed
HIC
436
Holderness Investments Company
North Carolina
– -$329K -4,739 Closed
ECM
437
Element Capital Management
New York
– -$294K -4,234 Closed
HFS
438
HL Financial Services
Kentucky
– -$284K -4,093 Closed
Baird Financial Group
439
Baird Financial Group
Wisconsin
– -$259K -3,735 Closed
FFWA
440
FRG Family Wealth Advisors
Washington
– -$236K -3,400 Closed
IIM
441
Intact Investment Management
Quebec, Canada
– -$229K -3,300 Closed
PWLP
442
Prio Wealth Limited Partnership
Massachusetts
– -$212K -3,062 Closed
CB
443
Commerce Bank
Missouri
– -$206K -2,974 Closed
WS
444
Wedbush Securities
California
– -$204K -2,947 Closed
Macquarie Group
445
Macquarie Group
Australia
– -$139K -2,000 Closed
SIM
446
Sonora Investment Management
Arizona
– -$95K -1,375 Closed
ARMT
447
Amica Retiree Medical Trust
Rhode Island
– -$82K -1,177 Closed
TSW
448
Thompson Siegel & Walmsley
Virginia
– -$39K -557 Closed
MUS
449
Mitsubishi UFJ Securities
Japan
– -$31K -440 Closed
VCM
450
Versant Capital Management
Arizona
– -$30K -437 Closed
15 16 17
18
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