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KLA
KLAC

Overview Fund Activity

413 hedge funds and large institutions have $9.65B invested in KLA in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 89 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+46
Holders Change %
+12.53%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
96
Increased
89
Reduced
170
Closed
48
Calls
$53.1M
Puts
$240M
Net Calls
-$187M
Net Calls Change
-$196M

Top Buyers

1
MF
Magnetar Financial
Illinois
$472M
2
FCM
Farallon Capital Management
California
$222M
3
Morgan Stanley
Morgan Stanley
New York
$228M
4
Primecap Management
Primecap Management
California
$849M
5
WCMNY
Westchester Capital Management (New York)
New York
$162M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$91.5M
2
Capital World Investors
Capital World Investors
California
$699M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$748M
4
EIP
Epoch Investment Partners
New York
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$88.3M -$456K -6,584 -0.5%
UBS Group
27
UBS Group
Switzerland
$87.9M +$78.3M +1,129,326 +821%
BG
28
BlackRock Group
United Kingdom
$87.2M -$12.9M -186,285 -13%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$85.8M +$85.8M +1,236,652 New
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$84.5M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$81.3M +$2.24M +32,256 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80.3M +$80.3M +1,158,256 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$59.9M +$49.4M +712,320 +471%
ClearBridge Investments
34
ClearBridge Investments
New York
$58.8M -$810K -11,679 -1%
Goldman Sachs
35
Goldman Sachs
New York
$50.3M +$15.4M +221,945 +44%
TCIM
36
TIAA CREF Investment Management
New York
$50.1M +$8.94M +128,954 +22%
GAM
37
Gotham Asset Management
New York
$49.9M -$17.6M -253,257 -26%
Legal & General Group
38
Legal & General Group
United Kingdom
$48.8M +$567K +8,178 +1%
Millennium Management
39
Millennium Management
New York
$48.3M +$22.6M +325,367 +88%
VFA
40
Virtus Fund Advisers
Connecticut
$47.7M +$47.6M +686,900 +60,949%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$43.6M -$24.4M -352,312 -36%
GC
42
Guggenheim Capital
Illinois
$42.6M -$9.33M -134,492 -18%
AGC
43
Angelo Gordon & Co
New York
$41.6M +$41.6M +600,000 New
Victory Capital Management
44
Victory Capital Management
Texas
$41.5M -$12.8M -184,909 -24%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$40.1M +$478K +6,899 +1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$39.5M -$71.5M -1,030,588 -64%
Charles Schwab
47
Charles Schwab
California
$38.8M +$1.31M +18,957 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$37.5M -$356K -5,138 -0.9%
Bank of America
49
Bank of America
North Carolina
$36.8M -$23.7M -341,949 -39%
DKCM
50
Davidson Kempner Capital Management
New York
$35.2M +$35.2M +507,790 New
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