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KLA
KLAC

Overview Fund Activity

423 hedge funds and large institutions have $8.71B invested in KLA in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 156 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-13
Holders Change %
-2.98%
% of All Funds
11.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
150
Reduced
156
Closed
53
Calls
$67.1M
Puts
$89.2M
Net Calls
-$22.1M
Net Calls Change
+$36M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
$771M
3
WG
Winton Group
United Kingdom
$52.1M
4
Barclays
Barclays
United Kingdom
$33.6M
5
Goldman Sachs
Goldman Sachs
New York
$48.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$21M
2
State Street
State Street
Massachusetts
$394M
3
Invesco
Invesco
Georgia
$125M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$46.6M -$29M -497,908 -38%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$46.3M +$6.64M +113,900 +17%
Deutsche Bank
28
Deutsche Bank
Germany
$43.6M -$16M -275,037 -27%
Bank of America
29
Bank of America
North Carolina
$42.4M +$1.45M +24,873 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$37.7M -$1.83M -31,338 -5%
TCIM
31
TIAA CREF Investment Management
New York
$36.5M -$8.66M -148,545 -19%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$35.8M +$11.6M +199,553 +48%
Two Sigma Investments
33
Two Sigma Investments
New York
$35.4M -$14.6M -249,980 -29%
Citigroup
34
Citigroup
New York
$34.7M +$3.73M +64,011 +12%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$34.7M -$56.4K -967 -0.2%
Barclays
36
Barclays
United Kingdom
$33.6M +$25.6M +441,246 +320%
UBS AM
37
UBS AM
Illinois
$32.3M -$1.39M -23,914 -4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$31.7M -$605K -10,375 -2%
Victory Capital Management
39
Victory Capital Management
Texas
$31.5M -$12.9M -220,800 -29%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$30.7M -$35.5M -608,699 -54%
BA
41
BlackRock Advisors
Delaware
$28.8M +$5.9M +101,223 +26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$28.1M +$4.14M +70,938 +17%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26.4M -$115K -1,967 -0.4%
First Trust Advisors
44
First Trust Advisors
Illinois
$26.2M -$9.16M -157,120 -26%
Charles Schwab
45
Charles Schwab
California
$24M +$919K +15,762 +4%
CS
46
Credit Suisse
Switzerland
$23.9M -$5.11M -87,664 -18%
BlackRock
47
BlackRock
New York
$23.2M +$1.05M +18,071 +5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$23.2M +$2.19M +37,600 +10%
OA
49
Oak Associates
Ohio
$23M -$31.4K -538 -0.1%
AA
50
ALPS Advisors
Colorado
$22.7M +$4.95M +84,979 +28%
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