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KLA
KLAC

Overview Fund Activity

367 hedge funds and large institutions have $7.15B invested in KLA in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-25
Holders Change %
-6.38%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
122
Reduced
144
Closed
60
Calls
$68.6M
Puts
$60.3M
Net Calls
+$8.36M
Net Calls Change
-$12.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$194M
2
GAM
2
Gotham Asset Management
New York
$48.6M
3
Ameriprise
3
Ameriprise
Minnesota
$55.2M
4
American Century Companies
4
American Century Companies
Missouri
$49.7M
5
EIP
5
Epoch Investment Partners
New York
$113M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$106M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$7.48M
3
Citigroup
3
Citigroup
New York
$4.16M
4
WG
4
Winton Group
United Kingdom
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$44.2M -$6.41M -128,246 -13%
Bank of America
27
Bank of America
North Carolina
$43.6M +$3.66M +73,217 +9%
ClearBridge Investments
28
ClearBridge Investments
New York
$43M +$52.3K +1,045 +0.1%
Victory Capital Management
29
Victory Capital Management
Texas
$39.2M +$10.2M +204,949 +35%
GC
30
Guggenheim Capital
Illinois
$37.5M -$8.61M -172,171 -19%
Legal & General Group
31
Legal & General Group
United Kingdom
$34.8M +$736K +14,721 +2%
BA
32
BlackRock Advisors
Delaware
$31M +$6.11M +122,134 +24%
TCIM
33
TIAA CREF Investment Management
New York
$29.7M -$775K -15,507 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$28.6M -$699K -13,982 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$27.3M -$11.2M -224,074 -29%
Charles Schwab
36
Charles Schwab
California
$27M +$6.12M +122,352 +29%
UBS AM
37
UBS AM
Illinois
$26.2M -$1.52M -30,395 -5%
Goldman Sachs
38
Goldman Sachs
New York
$25.1M -$3.85M -77,057 -13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$21.7M -$666K -13,325 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.5M -$1.86M -37,100 -8%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$21.5M +$1.04M +20,900 +5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$20.6M -$6.71M -134,613 -25%
OA
43
Oak Associates
Ohio
$20.5M +$870K +17,407 +4%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$8.78M -175,688 -30%
OCMI
45
Oaktop Capital Management II
New Jersey
$20M +$2M +40,000 +11%
BlackRock
46
BlackRock
New York
$19.5M +$1.25M +25,056 +7%
First Trust Advisors
47
First Trust Advisors
Illinois
$19.3M -$2.5M -50,091 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$18.9M +$3.17M +63,351 +20%
BIM
49
BlackRock Investment Management
Delaware
$18.9M -$431K -8,627 -2%
Millennium Management
50
Millennium Management
New York
$18.6M +$10.6M +211,417 +132%
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