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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 %
Bank of America
26
Bank of America
North Carolina
$45M +$4.04M +71,931 +10%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$44.3M -$624K -11,105 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$43.3M +$1.18M +21,011 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$38.3M +$1.93M +34,249 +5%
TCIM
30
TIAA CREF Investment Management
New York
$34.2M -$974K -17,335 -3%
Citigroup
31
Citigroup
New York
$33.2M -$292K -5,191 -0.9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$32.9M -$1.67M -29,637 -5%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$32.6M -$827K -14,709 -2%
Goldman Sachs
34
Goldman Sachs
New York
$32.6M -$14.2M -253,190 -30%
Victory Capital Management
35
Victory Capital Management
Texas
$32.5M +$2.14M +38,007 +7%
UBS AM
36
UBS AM
Illinois
$31.2M +$70K +1,245 +0.2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$30.8M +$272K +4,843 +0.9%
American Century Companies
38
American Century Companies
Missouri
$28.1M +$27.2M +484,370 +3,028%
BA
39
BlackRock Advisors
Delaware
$28M +$246K +4,371 +0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$26.2M -$20.6M -366,359 -44%
AA
41
ALPS Advisors
Colorado
$25.1M +$3.3M +58,736 +15%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$25.1M -$1.92M -34,121 -7%
First Trust Advisors
43
First Trust Advisors
Illinois
$24.5M -$710K -12,631 -3%
Charles Schwab
44
Charles Schwab
California
$23.5M +$356K +6,327 +2%
CS
45
Credit Suisse
Switzerland
$23.2M +$169K +3,015 +0.7%
WG
46
Winton Group
United Kingdom
$23M -$27.2M -483,800 -54%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$22.9M +$579K +10,300 +3%
OA
48
Oak Associates
Ohio
$22M -$101K -1,799 -0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$21.7M -$3.76M -66,951 -15%
BIM
50
BlackRock Investment Management
Delaware
$21.7M +$1.3M +23,174 +6%
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